Titelia

Holdings of NFJ INVESTMENT GROUP, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
201 in 8 countries
Top ten
26.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1HF Sinclair Corp 1,538,67496M $
2Marvell Technology Inc 909,75790.1M $
3Charles Schwab Corp/The 782,27873.5M $
4Prologis Inc 532,73070.4M $
5Alphabet Inc 243,86970.1M $
6GE Vernova Inc 71,47062.4M $
7Commercial Metals Co 880,22654.1M $
8Glacier Bancorp Inc 1,194,32453.4M $
9Eli Lilly & Co 53,51349.2M $
10NextEra Energy Inc 492,42845.7M $
11Equinix Inc 45,91445M $
12Royal Gold Inc 165,72542.2M $
13Marathon Petroleum Corp 168,34241.1M $
14Universal Health Services Inc 225,85540.4M $
15Community Financial System Inc 679,95639.9M $
16Pfizer Inc 1,398,75739.3M $
17Advanced Micro Devices Inc 191,99839.1M $
18Pinnacle Financial Partners Inc 431,79637.2M $
19UMB Financial Corp 325,96436.8M $
20Bank of Hawaii Corp 493,58036.6M $
21Hershey Co/The 169,47135.2M $
22Phillips 66 186,56434M $
23Independent Bank Corp 451,74934M $
24Kennametal Inc 929,25833.6M $
25Nucor Corp 194,42132.9M $
26JPMorgan Chase & Co 106,58331.4M $
27Amphenol Corp 247,01431.2M $
28SOUTHSTATE BANK CORP 320,71629.7M $
29Microsoft Corp 79,45329.4M $
30Old National Bancorp/IN 1,225,29427.1M $
31Albemarle Corp 149,46926.8M $
32Flowserve Corp 359,16826.4M $
33Home Depot Inc/The 79,10526M $
34Lakeland Financial Corp 453,23226M $
35Estee Lauder Cos Inc/The 351,79325.2M $
36Cincinnati Financial Corp 159,06625M $
37AbbVie Inc 112,83924.5M $
38Huntington Bancshares Inc/OH 1,556,34924.4M $
39HCA Healthcare Inc 50,96724.1M $
40Chevron Corp 115,45923.9M $
41Morgan Stanley 141,39623.3M $
42Truist Financial Corp 467,98521.5M $
43Southwest Airlines Co 571,28121.5M $
44Home BancShares Inc/AR 774,06120.8M $
45EOG Resources Inc 132,20719.1M $
46PNC Financial Services Group Inc/The 89,67418.7M $
47Eversource Energy 259,91818M $
48Bank of America Corp 365,19817.8M $
49Meta Platforms Inc 31,08517.8M $
50Exxon Mobil Corp 103,57117.6M $
51Dell Technologies Inc 105,17817.3M $
52Microchip Technology Inc 263,50517M $
53JD.COM INC 568,44016.8M $
54Wells Fargo & Co 207,56416.5M $
55Exelixis Inc 367,11115.7M $
56Citigroup Inc 137,08815.5M $
57Littelfuse Inc 44,32115M $
58Kaiser Aluminum Corp 123,38114.9M $
59Newmont Corp 132,07914.3M $
60MKS Inc 60,06713.8M $
61Towne Bank/Portsmouth VA 408,10213.7M $
62Hewlett Packard Enterprise Co 531,40812.7M $
63Dollar General Corp 102,55912.2M $
64Airbnb Inc 94,38611.9M $
65Matador Resources Co 187,02111.8M $
66Helmerich & Payne Inc 323,41511.7M $
67AGCO Corp 97,17411.3M $
68Goldman Sachs Group Inc/The 13,07211.1M $
69Freeport-McMoRan Inc 181,05210.6M $
70First Industrial Realty Trust Inc 182,14510.5M $
71Boeing Co/The 52,48810.4M $
72Costco Wholesale Corp 10,19810.2M $
73Enterprise Financial Services Corp 175,8369.5M $
74Walt Disney Co/The 96,1219.3M $
75JBT Marel Corp 69,6638.9M $
76Citizens Financial Group Inc 140,6968.4M $
77General Electric Co 28,7098.1M $
78Getty Realty Corp 245,9787.8M $
79Devon Energy Corp 148,1147.5M $
80Tutor Perini Corp 94,9697.3M $
81United Parcel Service Inc 69,2356.8M $
82Walker & Dunlop Inc 152,9876.8M $
83Analog Devices Inc 21,2296.8M $
84Intuit Inc 15,5146.7M $
85East West Bancorp Inc 58,3356.2M $
86Uber Technologies Inc 86,2246.2M $
87M&T Bank Corp 28,0385.8M $
88Ameren Corp 49,9895.5M $
89West Pharmaceutical Services Inc 21,6065.4M $
90American Tower Corp 31,1975.4M $
91Berkshire Hathaway Inc 11,2215.4M $
92Mueller Industries Inc 48,2685.3M $
93QXO Inc 272,0295.3M $
94Northern Trust Corp 37,0995.2M $
95Cathay General Bancorp 103,2015.1M $
96Terreno Realty Corp 82,2645.1M $
97Worthington Enterprises Inc 95,8935M $
98Cooper Cos Inc/The 68,1524.9M $
99Monolithic Power Systems Inc 4,3754.8M $
100Lyft Inc 355,6664.7M $

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Sector breakdown

  • Financials 12.6 %
  • Technology 10.9 %
  • Health care 5.7 %
  • Materials 5.3 %
  • Energy 5.2 %
  • Real estate 5.0 %
  • Industrials 4.8 %
  • Communication 3.9 %
  • Consumer staples 2.8 %
  • Utilities 2.8 %
  • Consumer discretionary 2.0 %
  • Unattributed 38.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.3 %
  • Cayman Islands 0.7 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1912.5B $99.32 %
2Cayman Islands116.8M $0.68 %
3Taiwan121K $0.00 %
4Netherlands115.9K $0.00 %
5United Kingdom26.4K $0.00 %
6Brazil35K $0.00 %
7Denmark12.3K $0.00 %
8Spain11.1K $0.00 %
Cite this page

Titelia. "Holdings of NFJ INVESTMENT GROUP, LLC". https://titelia.com/en/funds/US13F1862664