NFJ Investment Group, LLC
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.
Latest 13F Filing Activity
NFJ Investment Group, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 269 equity positions with a total 13F market value of $3B. The fund increased holdings in Alphabet Inc., United Parcel Service Inc., Union Pac Corp. among other positions. NFJ Investment Group, LLC reduced exposure to Msci Inc., Unitedhealth Group Inc., Mastercard Incorporated among others.
Top Holdings
Equity Positions (269)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NEE | NEXTERA ENERGY INC | 2.49% | $71.5M | 1,029,863 | $59.22 | $69.42 | -$10.1M |
B BAC | BANK AMERICA CORP | 2.30% | $66.1M | 1,395,851 | $33.68 | $47.32 | +$6.5M |
E ES | EVERSOURCE ENERGY | 2.25% | $64.5M | 1,013,055 | $63.86 | $63.62 | -$2.4M |
I INTU | INTUIT | 2.13% | $61.1M | 77,592 | $445.73 | $787.63 | +$5.0M |
G GOOGL | ALPHABET INC | 2.09% | $59.9M | 339,953 | $160.31 | $176.23 | +$42.8M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
A Andrew Setaro | Senior Research Analyst | Dallas, TX , United States | |
 | Chief Investment Officer | TX , United States |