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.

RankCountryLinesValueShare
1US1912.5B $99.32 %
2KY116.8M $0.68 %
3TW121K $0.00 %
4NL115.9K $0.00 %
5GB26.4K $0.00 %
6BR35K $0.00 %
7DK12.3K $0.00 %
8ES11.1K $0.00 %

Positions

RankCompanySharesValueWeight
101T Rowe Price Group Inc 51,2294.6M $
102Equity Residential 75,1014.4M $
103UWM Holdings Corp 1,189,2164.3M $
104Kodiak Gas Services Inc 73,4034.3M $
105Essential Utilities Inc 105,6024.3M $
106Xylem Inc/NY 34,8234.2M $
107CVR Energy Inc 119,9624M $
108Mid-America Apartment Communities, Inc. 32,7264M $
109PBF Energy Inc 82,5643.9M $
110Dana Inc 115,6533.9M $
111Crescent Energy Co 285,9553.9M $
112BioMarin Pharmaceutical Inc 67,9913.8M $
113TKO Group Holdings Inc 18,9903.8M $
114Invitation Homes Inc 151,4393.8M $
115Ovintiv Inc 62,0113.7M $
116ONEOK Inc 37,6213.4M $
117Advance Auto Parts Inc 62,7593.3M $
118Coeur Mining Inc 172,0683.2M $
119Excelerate Energy Inc 92,3203.1M $
120SM Energy Co 96,9373M $
121HA Sustainable Infrastructure Capital Inc 76,4812.8M $
122Nextpower Inc 23,3102.8M $
123Core Natural Resources Inc 26,7952.8M $
124Scotts Miracle-Gro Co/The 45,6202.8M $
125Ligand Pharmaceuticals Inc 13,7332.7M $
126Viavi Solutions Inc 82,0132.7M $
127Supernus Pharmaceuticals Inc 52,7902.7M $
128Cirrus Logic Inc 18,8592.7M $
129Polaris Inc 50,0342.7M $
130Insteel Industries Inc 80,7702.7M $
131Universal Insurance Holdings Inc 78,8832.7M $
132Watts Water Technologies Inc 9,2092.7M $
133Penn Entertainment Inc 176,8542.7M $
134United Bankshares Inc/WV 63,9242.6M $
135Jones Lang LaSalle Inc 8,6842.6M $
136PROG Holdings Inc 91,7942.6M $
137Dycom Industries Inc 7,7702.6M $
138Radian Group Inc 78,8002.6M $
139Curbline Properties Corp 100,4522.6M $
140GATX Corp 15,1152.6M $
141Clear Secure Inc 52,7692.6M $
142CF Industries Holdings Inc 19,5932.5M $
143Associated Banc-Corp 97,8552.5M $
144Chefs' Warehouse Inc/The 42,2012.5M $
145First Interstate BancSystem Inc 73,8622.5M $
146Stock Yards Bancorp Inc 35,4792.4M $
147Portland General Electric Co 43,6802.3M $
148Zeta Global Holdings Corp 143,3572.3M $
149Chesapeake Utilities Corp 17,8412.3M $
150Cargurus Inc 64,9672.2M $
151Armstrong World Industries Inc 12,9282.1M $
152Aveanna Healthcare Holdings Inc 312,9972M $
153Middlesex Water Co 38,1782M $
154Cousins Properties Inc 86,5062M $
155Cheniere Energy Inc 6,6271.9M $
156Victoria's Secret & Co 36,7481.7M $
157Warrior Met Coal Inc 15,9631.5M $
158Rocket Cos Inc 104,0251.5M $
159American States Water Co 17,7401.3M $
160Velocity Financial Inc 72,6111.3M $
161Avista Corp 31,9971.3M $
162Essential Properties Realty Trust Inc 42,1351.3M $
163Veracyte Inc 39,6211.3M $
164Adobe Inc 5,1131.2M $
165ConocoPhillips 8,6101.1M $
166Micron Technology Inc 2,688908.1K $
167Sterling Infrastructure Inc 637259.4K $
168TALEN ENERGY CORP 643205.3K $
169Astec Industries Inc 3,774203.2K $
170Ryerson Holding Corp 8,916200.4K $
171Vistra Corp 1,330199.9K $
172MercadoLibre Inc 77133.1K $
173Digital Realty Trust Inc 627113K $
174iShares Trust 511109.2K $
175EastGroup Properties Inc 563104.2K $
176Maplebear Inc 92234.5K $
177Edwards Lifesciences Corp 42133.7K $
178ServiceNow Inc 29530.8K $
179Klaviyo Inc 1,57730.7K $
180US Bancorp 58530.4K $
181Addus HomeCare Corp 28426.6K $
182Booking Holdings Inc 625.3K $
183Autodesk Inc 9923.7K $
184Taiwan Semiconductor Manufacturing Co Ltd 6221K $
185Globus Medical Inc 22519.4K $
186ASML Holding NV 1215.9K $
187Winnebago Industries Inc 40512.6K $
188Alibaba Group Holding Ltd 10012.5K $
189Barclays PLC 1944.1K $
190NVIDIA Corp 183.1K $
191Petroleo Brasileiro SA - Petrobras 1302.7K $
192Novo Nordisk A/S 632.3K $
193NatWest Group PLC 1532.3K $
194Broadcom Inc 72.2K $
195Intuitive Surgical Inc 41.8K $
196Equinor ASA 421.8K $
197Banco Bradesco SA 3781.4K $
198Embraer SA 201.2K $
199Banco Bilbao Vizcaya Argentaria SA 521.1K $
200Vale SA 55875 $