NFJ INVESTMENT GROUP, LLC - Portfolio Stock Holdings

NFJ INVESTMENT GROUP, LLC disclosed 267 stock positions in a recent SEC 13F filing. $2,611,357,952 of stock holdings were filed, with the largest holdings including DINO, MRVL, and SCHW. This filing represented positions held on March 31, 2026, and was filed on May 13, 2026.

We estimate the fund has a total AUM of $2,976,388,448 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.