NFJ INVESTMENT GROUP, LLC

DALLAS, TX · CIK 1862664 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$3.0bn
Staff9 · 8 in investment roles
Main clients (by assets)Mutual funds and ETFs 90%
Websitevirtus.com
Form ADV · 2026-03-20SEC adviser record

Legal entityNFJ INVESTMENT GROUP, LLC (US)
Part of VIRTUS INVESTMENT PARTNERS, INC. (US)

Other 13F filers in this group: DUFF & PHELPS INVESTMENT MANAGEMENT CO $10.6bn, Virtus Investment Advisers, LLC $429.2m, Virtus Fixed Income Advisers, LLC $158.4m, VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC files a notice

$3.0bn reported value +12.0% vs Q1 2026

208positions

27.8%in top 10

43 new 48 added 80 reduced 56 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Virtus Investment Advisers, LLC – files its own report too
VIRTUS CAPITAL ADVISERS, LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HF SINCLAIR CORP COM DINO	DINO	1,398,736	$97.4m3.30%	3.30%	Reduced -139.9k	-139,938 -9.1%
2	APPLE INC COM AAPL	AAPL	315,565	$91.3m3.09%	3.09%	New
3	GE VERNOVA INC COM GEV	GEV	74,128	$87.1m2.95%	2.95%	Added +2.7k	+2,658 3.7%
4	ELI LILLY & CO COM LLY	LLY	71,473	$85.7m2.90%	2.90%	Added +18.0k	+17,960 33.6%
5	SCHWAB CHARLES CORP COM SCHW	SCHW	926,971	$85.5m2.89%	2.89%	Added +144.7k	+144,693 18.5%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	232,953	$83.3m2.82%	2.82%	Reduced -10.9k	-10,916 -4.5%
7	HERSHEY CO COM HSY	HSY	468,818	$82.3m2.78%	2.78%	Added +299.3k	+299,347 176.6%
8	MICROSOFT CORP COM MSFT	MSFT	213,856	$79.8m2.70%	2.70%	Added +134.4k	+134,403 169.2%
9	PROLOGIS INC. COM PLD	PLD	520,084	$70.5m2.38%	2.38%	Reduced -12.6k	-12,646 -2.4%
10	ALLSTATE CORP COM ALL	ALL	241,483	$57.5m1.94%	1.94%	New
11	AMPHENOL CORP CL A APH	APH	322,178	$56.8m1.92%	1.92%	Added +75.2k	+75,164 30.4%
12	JPMORGAN CHASE & CO COM JPM	JPM	168,025	$55.0m1.86%	1.86%	Added +61.4k	+61,442 57.6%
13	UMB FINL CORP COM UMBF	UMBF	329,404	$47.0m1.59%	1.59%	Added +3.4k	+3,440 1.1%
14	EOG RES INC COM EOG	EOG	360,916	$46.8m1.58%	1.58%	Added +228.7k	+228,709 173.0%
15	MARATHON PETE CORP COM MPC	MPC	168,617	$43.1m1.46%	1.46%	Added +275	+275 0.2%
16	NEXTERA ENERGY INC COM NEE	NEE	491,075	$43.1m1.46%	1.46%	Reduced -1.4k	-1,353 -0.3%
17	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	417,482	$42.1m1.43%	1.43%	Reduced -14.3k	-14,314 -3.3%
18	ABBVIE INC COM ABBV	ABBV	165,850	$41.7m1.41%	1.41%	Added +53.0k	+53,011 47.0%
19	MORGAN STANLEY COM NEW MS	MS	199,329	$41.7m1.41%	1.41%	Added +57.9k	+57,933 41.0%
20	GLACIER BANCORP INC NEW COM GBCI	GBCI	777,998	$40.1m1.36%	1.36%	Reduced -416.3k	-416,326 -34.9%
21	GOLDMAN SACHS GROUP INC COM GS	GS	39,512	$40.0m1.35%	1.35%	Added +26.4k	+26,440 202.3%
22	MICRON TECHNOLOGY INC COM MU	MU	34,449	$39.8m1.35%	1.35%	Added +31.8k	+31,761 1181.6%
23	BANK HAWAII CORP COM BOH	BOH	487,887	$39.8m1.35%	1.35%	Reduced -5.7k	-5,693 -1.1%
24	BWX TECHNOLOGIES INC COM BWXT	BWXT	201,748	$39.3m1.33%	1.33%	New
25	KENNAMETAL INC COM KMT	KMT	1,032,869	$36.2m1.22%	1.22%	Added +103.6k	+103,611 11.2%
26	MAGNA INTL INC COM MGA	MGA	546,886	$35.9m1.22%	1.22%	Reduced -5.1k	-5,143 -0.9%
27	INDEPENDENT BK CORP MASS COM INDB	INDB	421,384	$35.3m1.19%	1.19%	Reduced -30.4k	-30,365 -6.7%
28	COMMERCIAL METALS CO COM CMC	CMC	543,780	$34.1m1.15%	1.15%	Reduced -336.4k	-336,446 -38.2%
29	NUCOR CORP COM NUE	NUE	152,172	$33.9m1.15%	1.15%	Reduced -42.2k	-42,249 -21.7%
30	NUTRIEN LTD COM NTR	NTR	530,000	$33.7m1.14%	1.14%	Reduced -2.2k	-2,230 -0.4%
31	PHILLIPS 66 COM PSX	PSX	189,084	$32.0m1.08%	1.08%	Added +2.5k	+2,520 1.4%
32	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	692,260	$31.2m1.06%	1.06%	Added +160.9k	+160,852 30.3%
33	OLD NATL BANCORP IND COM ONB	ONB	1,193,779	$30.9m1.05%	1.05%	Reduced -31.5k	-31,515 -2.6%
34	DELL TECHNOLOGIES INC CL C DELL	DELL	68,974	$29.8m1.01%	1.01%	Reduced -36.2k	-36,204 -34.4%
35	LAUDER ESTEE COS INC CL A EL	EL	374,377	$29.6m1.00%	1.00%	Added +22.6k	+22,584 6.4%
36	CINCINNATI FINL CORP COM CINF	CINF	147,846	$27.4m0.93%	0.93%	Reduced -11.2k	-11,220 -7.0%
37	MARVELL TECHNOLOGY INC COM MRVL	MRVL	88,814	$26.5m0.90%	0.90%	Reduced -820.9k	-820,943 -90.2%
38	EQUINIX INC COM EQIX	EQIX	25,377	$26.5m0.90%	0.90%	Reduced -20.5k	-20,537 -44.7%
39	FLOWSERVE CORP COM FLS	FLS	352,462	$26.1m0.88%	0.88%	Reduced -6.7k	-6,706 -1.9%
40	AMAZON COM INC COM AMZN	AMZN	107,871	$25.7m0.87%	0.87%	New
41	ALBEMARLE CORP COM ALB	ALB	172,759	$23.3m0.79%	0.79%	Added +23.3k	+23,290 15.6%
42	TRUIST FINL CORP COM TFC	TFC	467,061	$23.3m0.79%	0.79%	Reduced -924	-924 -0.2%
43	GE AEROSPACE COM NEW GE	GE	59,448	$22.2m0.75%	0.75%	Added +30.7k	+30,739 107.1%
44	PNC FINL SVCS GROUP INC COM PNC	PNC	89,957	$22.1m0.75%	0.75%	Added +283	+283 0.3%
45	INTEL CORP COM INTC	INTC	150,351	$21.0m0.71%	0.71%	New
46	ADVANCED MICRO DEVICES INC COM AMD	AMD	36,003	$20.9m0.71%	0.71%	Reduced -156.0k	-155,995 -81.2%
47	BANK AMERICA CORP COM BAC	BAC	366,221	$20.9m0.71%	0.71%	Added +1.0k	+1,023 0.3%
48	HOME DEPOT INC COM HD	HD	58,504	$20.6m0.70%	0.70%	Reduced -20.6k	-20,601 -26.0%
49	FORD MTR CO COM F	F	1,483,605	$20.6m0.70%	0.70%	New
50	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	222,889	$20.3m0.69%	0.69%	Reduced -40.6k	-40,616 -15.4%
51	SANDISK CORP COM SNDK	SNDK	8,875	$20.2m0.68%	0.68%	New
52	INVESCO LTD SHS IVZ	IVZ	717,486	$18.9m0.64%	0.64%	New
53	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	67,315	$18.9m0.64%	0.64%	New
54	WELLS FARGO CO NEW COM WFC	WFC	228,978	$18.9m0.64%	0.64%	Added +21.4k	+21,414 10.3%
55	EXELIXIS INC COM EXEL	EXEL	338,045	$18.4m0.62%	0.62%	Reduced -29.1k	-29,066 -7.9%
56	LITTELFUSE INC COM LFUS	LFUS	38,794	$17.7m0.60%	0.60%	Reduced -5.5k	-5,527 -12.5%
57	COMMUNITY FINANCIAL SYSTEM I COM CBU	CBU	260,075	$17.5m0.59%	0.59%	Reduced -419.9k	-419,881 -61.8%
58	DOLLAR GEN CORP NEW COM DG	DG	146,081	$16.8m0.57%	0.57%	Added +43.5k	+43,522 42.4%
59	CITIGROUP INC COM NEW C	C	119,762	$16.8m0.57%	0.57%	Reduced -17.3k	-17,326 -12.6%
60	MKS INC. COM MKSI	MKSI	36,697	$16.3m0.55%	0.55%	Reduced -23.4k	-23,370 -38.9%
61	CORNING INC COM GLW	GLW	61,010	$15.6m0.53%	0.53%	New
62	LAKELAND FINL CORP COM LKFN	LKFN	232,747	$14.4m0.49%	0.49%	Reduced -220.5k	-220,485 -48.6%
63	JONES LANG LASALLE INC COM JLL	JLL	45,136	$14.0m0.47%	0.47%	Added +36.5k	+36,452 419.8%
64	EXXON MOBIL CORP COM XOM	XOM	102,032	$13.9m0.47%	0.47%	Reduced -1.5k	-1,539 -1.5%
65	CHEVRON CORP NEW COM CVX	CVX	81,205	$13.5m0.46%	0.46%	Reduced -34.3k	-34,254 -29.7%
66	UNITED PARCEL SERVICE INC CL B UPS	UPS	122,914	$13.2m0.45%	0.45%	Added +53.7k	+53,679 77.5%
67	AIRBNB INC COM CL A ABNB	ABNB	92,030	$13.2m0.45%	0.45%	Reduced -2.4k	-2,356 -2.5%
68	CF INDS HLDGS INC COM CF	CF	119,901	$13.0m0.44%	0.44%	Added +100.3k	+100,308 512.0%
69	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	9,590	$12.7m0.43%	0.43%	Reduced -2.0k	-1,953 -16.9%
70	SOUTHWEST AIRLS CO COM LUV	LUV	238,457	$12.3m0.41%	0.41%	Reduced -332.8k	-332,824 -58.3%
71	JD.COM INC SPON ADS CL A JD	JD	478,226	$12.2m0.41%	0.41%	Reduced -90.2k	-90,214 -15.9%
72	BOEING CO COM BA	BA	56,251	$12.2m0.41%	0.41%	Added +3.8k	+3,763 7.2%
73	CITIZENS FINL GROUP INC COM CFG	CFG	169,975	$11.9m0.40%	0.40%	Added +29.3k	+29,279 20.8%
74	AGCO CORP COM AGCO	AGCO	97,295	$11.6m0.39%	0.39%	Added +121	+121 0.1%
75	AMERICAN EAGLE OUTFITTERS IN COM AEO	AEO	637,302	$11.0m0.37%	0.37%	New
76	FIRST INDL RLTY TR INC COM FR	FR	174,814	$10.7m0.36%	0.36%	Reduced -7.3k	-7,331 -4.0%
77	JOHN BEAN TECHNOLOGIES CORP COM JBTM	JBTM	69,663	$10.1m0.34%	0.34%	Unchanged
78	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	119,622	$10.0m0.34%	0.34%	Added +82.9k	+82,874 225.5%
79	ORACLE CORP COM ORCL	ORCL	66,804	$9.8m0.33%	0.33%	New
80	TE CONNECTIVITY PLC ORD SHS TEL	TEL	48,345	$9.7m0.33%	0.33%	Added +24.1k	+24,126 99.6%
81	TUTOR PERINI CORP COM TPC	TPC	115,306	$9.6m0.32%	0.32%	Added +20.3k	+20,337 21.4%
82	COSTCO WHSL CORP NEW COM COST	COST	10,199	$9.5m0.32%	0.32%	Added +1	+1 0.0%
83	NEWMONT CORP COM NEM	NEM	99,497	$9.3m0.31%	0.31%	Reduced -32.6k	-32,582 -24.7%
84	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	136,569	$9.3m0.31%	0.31%	New
85	KAISER ALUMINUM CORP COM PAR $0.01 KALU	KALU	46,404	$9.1m0.31%	0.31%	Reduced -77.0k	-76,977 -62.4%
86	FOX CORP CL A COM FOXA	FOXA	169,345	$8.8m0.30%	0.30%	New
87	MATADOR RES CO COM MTDR	MTDR	170,685	$8.5m0.29%	0.29%	Reduced -16.3k	-16,336 -8.7%
88	META PLATFORMS INC CL A META	META	14,539	$8.2m0.28%	0.28%	Reduced -16.5k	-16,546 -53.2%
89	GETTY RLTY CORP NEW COM GTY	GTY	245,069	$8.2m0.28%	0.28%	Reduced -909	-909 -0.4%
90	WEST PHARMACEUTICAL SVSC INC COM WST	WST	21,614	$7.8m0.26%	0.26%	Added +8	+8 0.0%
91	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	21,118	$7.4m0.25%	0.25%	New
92	ANALOG DEVICES INC COM ADI	ADI	18,263	$7.3m0.25%	0.25%	Reduced -3.0k	-2,966 -14.0%
93	EAST WEST BANCORP INC COM EWBC	EWBC	53,690	$6.9m0.23%	0.23%	Reduced -4.6k	-4,645 -8.0%
94	M & T BK CORP COM MTB	MTB	28,038	$6.7m0.23%	0.23%	Unchanged
95	SANMINA CORPORATION COM SANM	SANM	26,189	$6.6m0.22%	0.22%	New
96	NORTHERN TR CORP COM NTRS	NTRS	35,846	$6.2m0.21%	0.21%	Reduced -1.3k	-1,253 -3.4%
97	DEVON ENERGY CORP NEW COM DVN	DVN	147,755	$6.1m0.21%	0.21%	Reduced -359	-359 -0.2%
98	FREEPORT-MCMORAN INC CL B FCX	FCX	96,932	$6.1m0.21%	0.21%	Reduced -84.1k	-84,120 -46.5%
99	ENTERPRISE FINL SVCS CORP COM EFSC	EFSC	90,965	$6.0m0.20%	0.20%	Reduced -84.9k	-84,871 -48.3%
100	TERADYNE INC COM TER	TER	12,341	$6.0m0.20%	0.20%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ROYAL GOLD INC RGLD	RGLD	165,725	$42.2m165.7k shares
UNIVERSAL HLTH SVCS INC UHS	UHS	225,855	$40.4m225.9k shares
PFIZER INC PFE	PFE	1,398,757	$39.3m1.4m shares
SCHLUMBERGER LTD SLB	SLB	560,101	$28.8m560.1k shares
HUNTINGTON BANCSHARES INC HBAN	HBAN	1,556,349	$24.4m1.6m shares
HCA HEALTHCARE INC HCA	HCA	50,967	$24.1m51.0k shares
HOME BANCSHARES INC HOMB	HOMB	774,061	$20.8m774.1k shares
EVERSOURCE ENERGY ES	ES	259,918	$18.0m259.9k shares
TOWNEBANK PORTSMOUTH VA TOWN	TOWN	408,102	$13.7m408.1k shares
HELMERICH & PAYNE INC HP	HP	323,415	$11.7m323.4k shares
DISNEY WALT CO DIS	DIS	96,121	$9.3m96.1k shares
WALKER & DUNLOP INC WD	WD	152,987	$6.8m153.0k shares
INTUIT INTU	INTU	15,514	$6.7m15.5k shares
AMERICAN TOWER CORP NEW AMT	AMT	31,197	$5.4m31.2k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	11,221	$5.4m11.2k shares
MUELLER INDS INC MLI	MLI	48,268	$5.3m48.3k shares
WORTHINGTON ENTERPRISES INC WOR	WOR	95,893	$5.0m95.9k shares
COOPER COS INC COO	COO	68,152	$4.9m68.2k shares
MONOLITHIC PWR SYS INC MPWR	MPWR	4,375	$4.8m4.4k shares
LYFT INC LYFT	LYFT	355,666	$4.7m355.7k shares
PRICE T ROWE GROUP INC TROW	TROW	51,229	$4.6m51.2k shares
EQUITY RESIDENTIAL VMRK	VMRK	75,101	$4.4m75.1k shares
UWM HOLDINGS CORPORATION UWMC	UWMC	1,189,216	$4.3m1.2m shares
MID-AMER APT CMNTYS INC MAA	MAA	32,726	$4.0m32.7k shares
TKO GROUP HOLDINGS INC TKO	TKO	18,990	$3.8m19.0k shares