Chief Compliance Officer

0001862664-26-000004.txt : 20260513 0001862664-26-000004.hdr.sgml : 20260513 20260513151807 ACCESSION NUMBER: 0001862664-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NFJ INVESTMENT GROUP, LLC CENTRAL INDEX KEY: 0001862664 ORGANIZATION NAME: EIN: 954191764 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21243 FILM NUMBER: 26972832 BUSINESS ADDRESS: STREET 1: 2100 ROSS AVENUE STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2147541780 MAIL ADDRESS: STREET 1: 2100 ROSS AVENUE STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001862664 XXXXXXXX 03-31-2026 03-31-2026 NFJ INVESTMENT GROUP, LLC

2100 ROSS AVENUE SUITE 700 DALLAS TX 75201

13F HOLDINGS REPORT 028-21243 000310902 801-119686 N Matthew Carney Chief Compliance Officer 860-503-1346 Matthew Carney Brookhaven GA 05-13-2026 2 388 2639802042 false 1 0000019481 028-00085 000106982 801-5995 Virtus Investment Advisers, LLC 2 0001319111 028-11308 000107346 801-23163 VIRTUS CAPITAL ADVISERS, LLC INFORMATION TABLE 2 NFJ_13F_20260427084118.xml ABBVIE INC COM 00287Y109 20590866 94675 SH OTR 0 0 94675 0 ABBVIE INC COM 00287Y109 3950488 18164 SH SOLE 0 18164 0 0 ADDUS HOMECARE CORP COM 006739106 26597 284 SH SOLE 0 284 0 0 ADOBE INC COM 00724F101 1225609 5042 SH OTR 0 0 5042 0 ADOBE INC COM 00724F101 17259 71 SH SOLE 0 71 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3058181 57975 SH OTR 0 0 57975 0 ADVANCE AUTO PARTS INC COM 00751Y106 252356 4784 SH SOLE 0 4784 0 0 ADVANCED MICRO DEVICES INC COM 007903107 38303835 188290 SH OTR 0 0 188290 0 ADVANCED MICRO DEVICES INC COM 007903107 754318 3708 SH SOLE 0 3708 0 0 AERCAP HOLDINGS NV SHS N00985106 5097334 37158 SH OTR 0 0 37158 0 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