13F Filings History of NFJ INVESTMENT GROUP, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$2,762,497,983
Signature - Title
Matthew Carney - Chief Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by NFJ INVESTMENT GROUP, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NFJ INVESTMENT GROUP, LLC reported 228 stock holdings with total value $2,762,497,983 as of Q4 2025. Top holdings included SCHW, MRVL, DINO, GOOGL, and PLD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 228 $2,762,497,983 +$700,875,175 -$936,663,317 -$235,788,142 SCHW, MRVL, DINO, GOOGL, PLD 13F-HR 13 Feb 2026, 12:53
Q3 2025 265 $2,894,653,567 +$697,928,291 -$812,798,840 -$114,870,549 ARE, GOOGL, PLD, NEE, GBCI 13F-HR 13 Nov 2025, 17:31
Q2 2025 271 $2,854,968,558 +$330,826,305 -$471,738,583 -$140,912,278 NEE, BAC, ES, INTU, GOOGL 13F-HR 14 Aug 2025, 12:21
Q1 2025 282 $2,973,441,121 +$509,391,597 -$631,611,458 -$122,219,861 NEE, ES, REXR, PLD, BAC 13F-HR 14 May 2025, 17:31
Q4 2024 270 $3,114,651,087 +$135,810,721 -$267,962,769 -$132,152,048 BAC, NEE, ARE, REXR, INTU 13F-HR 13 Feb 2025, 17:18
Q3 2024 271 $3,417,249,716 +$390,016,447 -$504,965,127 -$114,948,680 ARE, NEE, REXR, BAC, ES 13F-HR 14 Nov 2024, 10:29
Q2 2024 251 $3,257,627,928 +$309,806,984 -$560,460,739 -$250,653,755 ARE, REXR, NEE, BAC, INTU 13F-HR 14 Aug 2024, 15:34
Q1 2024 236 $3,662,076,036 +$305,113,650 -$345,925,428 -$40,811,778 BAC, ARE, REXR, NEE, ES 13F-HR 15 May 2024, 17:04
Q4 2023 221 $3,610,827,569 +$316,101,239 -$604,299,000 -$288,197,761 REXR, ARE, BAC, INTU, ES 13F-HR 15 Feb 2024, 10:15
Q3 2023 207 $3,432,733,896 +$910,239,638 -$1,105,035,333 -$194,795,695 REXR, ARE, ES, INTU, BAC 13F-HR 08 Nov 2023, 14:50
Q2 2023 238 $3,761,085,274 +$1,141,299,069 -$1,234,437,321 -$93,138,252 ARE, PAYC, INTU, BAC, OVV 13F-HR 14 Aug 2023, 13:30
Q1 2023 270 $3,736,578,832 +$655,251,100 -$945,758,527 -$290,507,427 ARE, ZTS, SWK, CE, TFX 13F-HR 15 May 2023, 15:18
Q4 2022 285 $3,811,358,474 +$533,230,567 -$344,890,096 +$188,340,471 JPM, SWK, CE, HD, TFX 13F-HR 14 Feb 2023, 15:13
Q3 2022 511 $3,258,415,000 $0 $0 $0 JPM, SWK, MSFT, C, ARE 13F-HR 14 Nov 2022, 15:17
Q2 2022 319 $4,182,812,000 +$722,226,336 -$821,891,129 -$99,664,793 JPM, C, MSFT, ARE, MRK 13F-HR 12 Aug 2022, 16:03
Q1 2022 338 $4,927,609,000 +$785,617,720 -$1,056,697,260 -$271,079,540 AMT, MSFT, AVGO, NEE, JPM 13F-HR 16 May 2022, 13:32
Q4 2021 369 $5,480,272,000 +$768,585,518 -$950,031,074 -$181,445,556 AMT, TER, JPM, AVGO, ATO 13F-HR 15 Feb 2022, 09:42
Q3 2021 376 $5,103,205,000 +$496,179,538 -$580,676,664 -$84,497,126 AMT, JPM, HD, AVGO, MSFT 13F-HR 12 Nov 2021, 16:32
Q2 2021 378 $5,273,817,000 +$506,906,002 -$506,102,320 +$803,682 AMT, JPM, HD, LMT, AVGO 13F-HR 11 Aug 2021, 16:01
Q1 2021 377 $4,984,211,000 $0 $0 $0 AMT, JPM, HD, LMT, AVGO 13F-HR 17 May 2021, 14:12