NFJ INVESTMENT GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 779 | 71,470 | +70,691 | 509,131 | 62,386,163 | 2.36% | +61,877,032 |
| COMMERCIAL METALS CO(CMC) | 182,031 | 880,226 | +698,195 | 12,600,186 | 54,072,283 | 2.05% | +41,472,097 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 431,796 | +431,796 | 0 | 37,194,907 | 1.41% | +37,194,907 |
| HERSHEY CO(HSY) | 0 | 169,471 | +169,471 | 0 | 35,231,327 | 1.33% | +35,231,327 |
| KENNAMETAL INC(KMT) | 0 | 929,258 | +929,258 | 0 | 33,574,092 | 1.27% | +33,574,092 |
| BANK HAWAII CORP | 120,540 | 493,580 | +373,040 | 8,241,320 | 36,648,316 | 1.39% | +28,406,996 |
| ALBEMARLE CORP(ALB) | 0 | 149,469 | +149,469 | 0 | 26,834,169 | 1.02% | +26,834,169 |
| PHILLIPS 66(PSX) | 62,574 | 186,564 | +123,990 | 8,074,549 | 33,988,230 | 1.29% | +25,913,681 |
| LAUDER ESTEE COS INC(EL) | 0 | 351,793 | +351,793 | 0 | 25,248,184 | 0.96% | +25,248,184 |
| CINCINNATI FINL CORP(CINF) | 0 | 159,066 | +159,066 | 0 | 25,029,035 | 0.95% | +25,029,035 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,556,349 | +1,556,349 | 0 | 24,356,862 | 0.92% | +24,356,862 |
| MAGNA INTL INC(MGA) | 150,869 | 552,029 | +401,160 | 8,041,318 | 30,808,738 | 1.17% | +22,767,420 |
| ELI LILLY & CO(LLY) | 24,881 | 53,513 | +28,632 | 26,739,113 | 49,219,652 | 1.86% | +22,480,539 |
| AMPHENOL CORP | 75,144 | 247,014 | +171,870 | 10,154,960 | 31,210,219 | 1.18% | +21,055,259 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 105,178 | +105,178 | 0 | 17,262,865 | 0.65% | +17,262,865 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 263,505 | +263,505 | 0 | 17,025,058 | 0.64% | +17,025,058 |
| MARATHON PETE CORP(MPC) | 157,776 | 168,342 | +10,566 | 25,659,111 | 41,105,749 | 1.56% | +15,446,638 |
| SOUTHWEST AIRLS CO(LUV) | 150,436 | 571,281 | +420,845 | 6,217,520 | 21,463,027 | 0.81% | +15,245,507 |
| UNIVERSAL HLTH SVCS INC(UHS) | 116,627 | 225,855 | +109,228 | 25,427,018 | 40,421,270 | 1.53% | +14,994,252 |
| NUTRIEN LTD(NTR) | 436,521 | 532,230 | +95,709 | 27,252,898 | 40,561,414 | 1.54% | +13,308,516 |
| NUCOR CORP(NUE) | 120,328 | 194,421 | +74,093 | 19,626,700 | 32,876,591 | 1.25% | +13,249,891 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 531,408 | +531,408 | 0 | 12,652,824 | 0.48% | +12,652,824 |
| DOLLAR GEN CORP(DG) | 0 | 102,559 | +102,559 | 0 | 12,176,830 | 0.46% | +12,176,830 |
| AGCO CORP | 0 | 97,174 | +97,174 | 0 | 11,259,551 | 0.43% | +11,259,551 |
| FREEPORT MCMORAN INC(FCX) | 0 | 181,052 | +181,052 | 0 | 10,642,237 | 0.40% | +10,642,237 |
| BOEING CO(BA) | 0 | 52,488 | +52,488 | 0 | 10,446,687 | 0.40% | +10,446,687 |
| HF SINCLAIR CORP(DINO) | 1,873,541 | 1,538,674 | -334,867 | 86,332,769 | 95,997,871 | 3.64% | +9,665,102 |
| SLB LIMITED(SLB) | 541,768 | 560,101 | +18,333 | 20,793,056 | 28,783,590 | 1.09% | +7,990,534 |
| TUTOR PERINI CORP(TPC) | 0 | 94,969 | +94,969 | 0 | 7,330,657 | 0.28% | +7,330,657 |
| ANALOG DEVICES INC(ADI) | 0 | 21,229 | +21,229 | 0 | 6,753,794 | 0.26% | +6,753,794 |
| GE AEROSPACE(GE) | 4,566 | 28,709 | +24,143 | 1,406,465 | 8,146,753 | 0.31% | +6,740,288 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 21,606 | +21,606 | 0 | 5,415,328 | 0.21% | +5,415,328 |
| AERCAP HOLDINGS NV(AER) | 0 | 37,158 | +37,158 | 0 | 5,097,334 | 0.19% | +5,097,334 |
| TE CONNECTIVITY PLC(TEL) | 0 | 24,219 | +24,219 | 0 | 5,062,255 | 0.19% | +5,062,255 |
| CVR ENERGY INC(CVI) | 0 | 119,962 | +119,962 | 0 | 4,036,722 | 0.15% | +4,036,722 |
| PBF ENERGY INC(PBF) | 0 | 82,564 | +82,564 | 0 | 3,931,697 | 0.15% | +3,931,697 |
| MATADOR RES CO(MTDR) | 187,021 | 187,021 | 0 | 7,937,172 | 11,815,987 | 0.45% | +3,878,815 |
| CHEVRON CORPORATION(CVX) | 132,964 | 115,459 | -17,505 | 20,265,043 | 23,888,468 | 0.90% | +3,623,425 |
| LITTELFUSE INC(LFUS) | 46,340 | 44,321 | -2,019 | 11,720,313 | 15,040,331 | 0.57% | +3,320,018 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 62,759 | +62,759 | 0 | 3,310,537 | 0.13% | +3,310,537 |
| SSR MINING IN(SSRM) | 0 | 109,285 | +109,285 | 0 | 3,212,979 | 0.12% | +3,212,979 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,022,834 | 909,757 | -113,077 | 86,920,433 | 90,111,431 | 3.41% | +3,190,998 |
| EXXON MOBIL CORP | 121,500 | 103,571 | -17,929 | 14,621,310 | 17,571,856 | 0.67% | +2,950,546 |
| FLOWSERVE CORP(FLS) | 340,064 | 359,168 | +19,104 | 23,593,640 | 26,402,440 | 1.00% | +2,808,800 |
| EQUINIX INC(EQIX) | 55,079 | 45,914 | -9,165 | 42,199,327 | 45,006,739 | 1.70% | +2,807,412 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 0 | 52,790 | +52,790 | 0 | 2,728,715 | 0.10% | +2,728,715 |
| POLARIS INC(PII) | 0 | 50,034 | +50,034 | 0 | 2,726,854 | 0.10% | +2,726,854 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 78,883 | +78,883 | 0 | 2,694,643 | 0.10% | +2,694,643 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 63,924 | +63,924 | 0 | 2,647,732 | 0.10% | +2,647,732 |
| PROG HOLDINGS INC(PRG) | 0 | 91,794 | +91,794 | 0 | 2,633,569 | 0.10% | +2,633,569 |
| RADIAN GROUP INC(RDN) | 0 | 78,800 | +78,800 | 0 | 2,606,704 | 0.10% | +2,606,704 |
| ANGLOGOLD ASHANTI PLC(AU) | 11,721 | 11,543 | -178 | 16,797,951 | 18,958,223 | 0.72% | +2,160,272 |
| HELMERICH & PAYNE INC(HP) | 333,842 | 323,415 | -10,427 | 9,574,588 | 11,652,642 | 0.44% | +2,078,054 |
| DEVON ENERGY CORP NEW(DVN) | 148,114 | 148,114 | 0 | 5,425,416 | 7,453,097 | 0.28% | +2,027,681 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 312,997 | +312,997 | 0 | 2,015,701 | 0.08% | +2,015,701 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,707 | 10,198 | +491 | 8,370,734 | 10,161,593 | 0.38% | +1,790,859 |
| POPULAR INC(BPOP) | 0 | 12,903 | +12,903 | 0 | 1,731,195 | 0.07% | +1,731,195 |
| KODIAK GAS SVCS INC(KGS) | 73,403 | 73,403 | 0 | 2,745,273 | 4,280,862 | 0.16% | +1,535,589 |
| WARRIOR MET COAL INC(HCC) | 0 | 15,963 | +15,963 | 0 | 1,486,954 | 0.06% | +1,486,954 |
| CRESCENT ENERGY COMPANY(CRGY) | 285,955 | 285,955 | 0 | 2,399,163 | 3,860,395 | 0.15% | +1,461,232 |
| EOG RES INC(EOG) | 169,819 | 132,207 | -37,612 | 17,832,693 | 19,113,166 | 0.72% | +1,280,473 |
| MORGAN STANLEY(MS) | 123,879 | 141,396 | +17,517 | 21,992,239 | 23,269,540 | 0.88% | +1,277,301 |
| OVINTIV INC(OVV) | 62,011 | 62,011 | 0 | 2,430,211 | 3,680,973 | 0.14% | +1,250,762 |
| SM ENERGY COMPANY(SM) | 96,937 | 96,937 | 0 | 1,812,722 | 3,022,495 | 0.11% | +1,209,773 |
| DANA INC(DAN) | 115,653 | 115,653 | 0 | 2,747,915 | 3,891,724 | 0.15% | +1,143,809 |
| NEWMONT CORP(NEM) | 132,079 | 132,079 | 0 | 13,188,088 | 14,297,552 | 0.54% | +1,109,464 |
| INSTEEL INDS INC | 52,663 | 80,770 | +28,107 | 1,667,838 | 2,714,680 | 0.10% | +1,046,842 |
| GLACIER BANCORP INC NEW(GBCI) | 1,189,006 | 1,194,324 | +5,318 | 52,375,715 | 53,350,453 | 2.02% | +974,738 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,375 | 4,375 | 0 | 3,965,325 | 4,783,406 | 0.18% | +818,081 |
| GETTY RLTY CORP NEW(GTY) | 257,140 | 245,978 | -11,162 | 7,037,921 | 7,822,101 | 0.30% | +784,180 |
| KAISER ALUMINIUM CORPORATION(KALU) | 123,336 | 123,381 | +45 | 14,166,373 | 14,868,644 | 0.56% | +702,271 |
| JBS N.V.(JBS) | 0 | 30,482 | +30,482 | 0 | 547,457 | 0.02% | +547,457 |
| AMEREN CORP(AEE) | 49,989 | 49,989 | 0 | 4,991,902 | 5,494,791 | 0.21% | +502,889 |
| CIRRUS LOGIC INC(CRUS) | 18,773 | 18,859 | +86 | 2,224,601 | 2,727,388 | 0.10% | +502,787 |
| EXCELERATE ENERGY INC(EE) | 92,320 | 92,320 | 0 | 2,589,576 | 3,085,335 | 0.12% | +495,759 |
| AGNICO EAGLE MINES LTD(AEM) | 8,883 | 8,883 | 0 | 2,066,595 | 2,507,023 | 0.09% | +440,428 |
| CORE NATURAL RESOURCES INC(CNR) | 26,795 | 26,795 | 0 | 2,371,625 | 2,806,240 | 0.11% | +434,615 |
| LIGAND PHARMACEUTICALS INC(LGND) | 12,291 | 13,733 | +1,442 | 2,323,859 | 2,741,794 | 0.10% | +417,935 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 76,523 | 76,481 | -42 | 2,405,118 | 2,810,677 | 0.11% | +405,559 |
| PENN ENTERTAINMENT INC(PENN) | 154,551 | 176,854 | +22,303 | 2,279,627 | 2,658,116 | 0.10% | +378,489 |
| LAKELAND FINL CORP(LKFN) | 449,242 | 453,232 | +3,990 | 25,633,748 | 26,006,452 | 0.99% | +372,704 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 3,449 | +3,449 | 0 | 368,663 | 0.01% | +368,663 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 8,611 | +8,611 | 0 | 340,307 | 0.01% | +340,307 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 637 | +637 | 0 | 259,431 | 0.01% | +259,431 |
| TERRENO RLTY CORP(TRNO) | 82,264 | 82,264 | 0 | 4,829,719 | 5,052,655 | 0.19% | +222,936 |
| PORTLAND GEN ELEC CO(POR) | 43,680 | 43,680 | 0 | 2,096,203 | 2,304,993 | 0.09% | +208,790 |
| ASTEC INDS INC | 0 | 3,774 | +3,774 | 0 | 203,192 | 0.01% | +203,192 |
| ESSENTIAL UTILS INC(WTRG) | 105,602 | 105,602 | 0 | 4,050,893 | 4,252,593 | 0.16% | +201,700 |
| RYERSON HLDG CORP(RYZ) | 0 | 8,916 | +8,916 | 0 | 200,432 | 0.01% | +200,432 |
| VISTRA CORP(VST) | 0 | 1,330 | +1,330 | 0 | 199,939 | 0.01% | +199,939 |
| COEUR MNG INC(CDE) | 172,068 | 172,068 | 0 | 3,067,972 | 3,229,717 | 0.12% | +161,745 |
| M & T BK CORP(MTB) | 28,038 | 28,038 | 0 | 5,649,096 | 5,796,015 | 0.22% | +146,919 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 9,209 | 9,209 | 0 | 2,541,868 | 2,673,280 | 0.10% | +131,412 |
| XP INC(XP) | 53,884 | 53,137 | -747 | 882,081 | 1,011,728 | 0.04% | +129,647 |
| MKS INC.(MKSI) | 85,590 | 60,067 | -25,523 | 13,677,282 | 13,803,997 | 0.52% | +126,715 |
| VIKING HOLDINGS LTD(VIK) | 56,678 | 56,678 | 0 | 4,047,376 | 4,164,700 | 0.16% | +117,324 |
| SCOTTS MIRACLE-GRO CO(SMG) | 45,534 | 45,620 | +86 | 2,656,909 | 2,774,152 | 0.11% | +117,243 |
| STOCK YDS BANCORP INC(SYBT) | 34,713 | 35,479 | +766 | 2,254,609 | 2,351,903 | 0.09% | +97,294 |
| NEXTPOWER INC | 31,484 | 23,310 | -8,174 | 2,742,572 | 2,810,020 | 0.11% | +67,448 |
| WORTHINGTON ENTERPRISES INC(WOR) | 95,713 | 95,893 | +180 | 4,935,920 | 4,999,861 | 0.19% | +63,941 |