Holdings of NFJ INVESTMENT GROUP, LLC
201 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 26.8 % of the equity sleeve
Sector breakdown
- Financials 12.6 %
- Technology 10.9 %
- Health care 6.5 %
- Materials 5.3 %
- Energy 5.2 %
- Real estate 5.0 %
- Industrials 4.8 %
- Communication 3.9 %
- Utilities 2.8 %
- Consumer discretionary 2.2 %
- Consumer staples 1.8 %
- Unattributed 38.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- KY 0.7 %
- TW 0.0 %
- NL 0.0 %
- GB 0.0 %
- BR 0.0 %
- DK 0.0 %
- ES 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 191 | 2.5B $ | 99.32 % |
| 2 | KY | 1 | 16.8M $ | 0.68 % |
| 3 | TW | 1 | 21K $ | 0.00 % |
| 4 | NL | 1 | 15.9K $ | 0.00 % |
| 5 | GB | 2 | 6.4K $ | 0.00 % |
| 6 | BR | 3 | 5K $ | 0.00 % |
| 7 | DK | 1 | 2.3K $ | 0.00 % |
| 8 | ES | 1 | 1.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Bentley Systems Inc | 16 | 562 $ |