NFJ Investment Group, LLC filed a Form 13F-HR with the Securities and Exchange Commission on November 9, 2026, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing was submitted by Matthew Carney, the firm's Chief Compliance Officer, and lists 2,374 total holdings.
The filing details a portfolio that includes a mix of large-cap technology and financial names. Significant positions include Amazon.com Inc., with 472,714 shares; Apple Inc., with 323,815 shares; and Visa Inc., with 315,459 shares. The firm also holds substantial stakes in Eli Lilly & Co. (65,870 shares) and Chevron Corporation (98,855 shares). Financial sector exposure is represented by holdings in JPMorgan Chase & Co. (147,805 shares), Bank of America Corp. (315,459 shares), and Goldman Sachs Group Inc. (41,607 shares).
The report identifies Virtus Investment Advisers, LLC and Virtus Capital Advisers, LLC as the investment advisers for the account.
