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NFJ Investment Group, LLC

CIK:0001862664
Asset Manager
$4B AUM
271 holdings
Dallas, TX, United States
Founded:1989
12 employees
Latest filing:Jun 30, 2025

NFJ Investment Group, LLC is a global value equity manager headquartered in Dallas, Texas, with roots dating back to 1989. The firm is registered as an investment adviser and manages public equity funds with a particular focus on value-oriented strategies. NFJ serves institutional investors, investment companies, and pension plans, with around a dozen employees in investment-focused roles. The group emphasizes a heritage of deep analytical research and disciplined portfolio management.

Investment Strategy

NFJ Investment Group pursues a value-oriented investment approach, focusing on fundamentally undervalued equity securities globally. The firm relies on disciplined research to identify stocks trading below intrinsic value, typically combining rigorous fundamental analysis with macroeconomic insights and risk controls. Its portfolios often feature sector diversification and consistent rebalancing, targeting long-term performance and capital preservation for institutional clients and investment companies.

Top Buys
G
GOOGLALPHABET INC
+$42.8M
U
UPSUNITED PARCEL SERVICE INC
+$17.4M
U
UNPUNION PAC CORP
+$17.0M
O
OSKOSHKOSH CORP
+$16.4M
P
PFEPFIZER INC
+$16.3M
Top Sells
M
MSCIMSCI INC
-$28.7M
U
UNHUNITEDHEALTH GROUP INC
-$23.0M
M
MAMASTERCARD INCORPORATED
-$22.7M
A
AAPLAPPLE INC
-$20.6M
R
RBARB GLOBAL INC
-$16.2M

Top Holdings

N
NEENEXTERA ENERGY INC
+2.5%$71.5M
B
BACBANK AMERICA CORP
+2.3%$66.1M
E
ESEVERSOURCE ENERGY
+2.2%$64.5M
I
INTUINTUIT
+2.1%$61.1M
G
GOOGLALPHABET INC
+2.1%$59.9M

Equity Positions (269)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NEE
NEXTERA ENERGY INC2.49%$71.5M1,029,863$59.22$69.42-$10.1M
B
BAC
BANK AMERICA CORP2.30%$66.1M1,395,851$33.68$47.32+$6.5M
E
ES
EVERSOURCE ENERGY2.25%$64.5M1,013,055$63.86$63.62-$2.4M
I
INTU
INTUIT2.13%$61.1M77,592$445.73$787.63+$5.0M
G
GOOGL
ALPHABET INC2.09%$59.9M339,953$160.31$176.23+$42.8M

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+11.3%
NATIONAL COMMERCIAL BANKS
+10.1%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+6.0%
PHARMACEUTICAL PREPARATIONS
+5.4%
SERVICES-PREPACKAGED SOFTWARE
+5.1%