Titelia

Holdings of NFJ INVESTMENT GROUP, LLC

201 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.8 % of the equity sleeve

Sector breakdown

  • Financials 12.6 %
  • Technology 10.9 %
  • Health care 6.5 %
  • Materials 5.3 %
  • Energy 5.2 %
  • Real estate 5.0 %
  • Industrials 4.8 %
  • Communication 3.9 %
  • Utilities 2.8 %
  • Consumer discretionary 2.2 %
  • Consumer staples 1.8 %
  • 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

  • US 99.3 %
  • KY 0.7 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • BR 0.0 %
  • DK 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1912.5B $99.32 %
KY116.8M $0.68 %
TW121K $0.00 %
NL115.9K $0.00 %
GB26.4K $0.00 %
BR35K $0.00 %
DK12.3K $0.00 %
ES11.1K $0.00 %

Positions

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