other names
  • NFJ INVESTMENT GROUP, LLC

Adviser Profile

AUM* 2,976,388,448 -30%
of that, discretionary 2,976,388,448 -29%
Number of Employees 9 -25%
of those in investment advisory functions 8 -11%
Private Fund GAV* 0
Avg Account Size 6,359,804 63%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

6B 5B 4B 3B 3B 2B 839M
2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker403949100 Stock NameHF SINCLAIR CORP $ Position$86,185,733 % Position3.00% $ Change # Change
Stck Ticker573874104 Stock NameMARVELL TECHNOLOGY INC $ Position$81,314,305 % Position3.00% $ Change # Change
Stck Ticker74340W103 Stock NamePROLOGIS INC. $ Position$61,440,965 % Position2.00% $ Change # Change
Stck Ticker808513105 Stock NameSCHWAB CHARLES CORP $ Position$65,612,795 % Position2.00% $ Change # Change
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$61,578,386 % Position2.00% $ Change # Change
Stck Ticker201723103 Stock NameCOMMERCIAL METALS CO $ Position$49,721,073 % Position2.00% $ Change # Change
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$45,615,073 % Position2.00% $ Change # Change
Stck Ticker29444U700 Stock NameEQUINIX INC $ Position$39,609,538 % Position2.00% $ Change # Change
Stck Ticker36828A101 Stock NameGE VERNOVA INC $ Position$56,126,597 % Position2.00% $ Change # Change
Stck Ticker37637Q105 Stock NameGLACIER BANCORP INC NEW $ Position$49,285,796 % Position2.00% $ Change # Change

Brochure Summary