NFJ INVESTMENT GROUP, LLC - Portfolio overview

NFJ INVESTMENT GROUP, LLC has 335 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

  1. MRVL - MARVELL TECHNOLOGY INC, 4.30%
  2. SCHW - SCHWAB CHARLES CORP, 3.47%
  3. GOOGL - ALPHABET INC, 3.26%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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