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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Bentley Systems Inc | 16 | 562 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 191 | 2.5B $ | 99.32 % |
| 2 | Cayman Islands | 1 | 16.8M $ | 0.68 % |
| 3 | Taiwan | 1 | 21K $ | 0.00 % |
| 4 | Netherlands | 1 | 15.9K $ | 0.00 % |
| 5 | United Kingdom | 2 | 6.4K $ | 0.00 % |
| 6 | Brazil | 3 | 5K $ | 0.00 % |
| 7 | Denmark | 1 | 2.3K $ | 0.00 % |
| 8 | Spain | 1 | 1.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of NFJ INVESTMENT GROUP, LLC". https://titelia.com/en/funds/US13F1862664