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Home > Institutional Investor > Nfj Investment Group, Llc > Profile

Instuitional Investor - Nfj Investment Group, Llc

Fund Profile
Filing Period:
Fund Name: Nfj Investment Group, Llc
Portfolio Value $2,955,377,088
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Hf Sinclair Corp
 DINO 1,398,736 $97,421,962 3.3%
2.
Apple Inc.
 AAPL 315,565 $91,311,889 3.09%
3.
Ge Vernova Inc.
 GEV 74,128 $87,090,022 2.95%
4.
Eli Lilly & Co
 LLY 71,473 $85,726,861 2.9%
5.
Schwab Charles Corp
 SCHW 926,971 $85,531,614 2.89%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.