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NFJ Investment Group, LLC
John R. Mowrey · Asset Manager · Value
NFJ Investment Group (NFJ) is a global value equity manager headquartered in Dallas, Texas. Established in 1989, the firm has a long-standing heritage in value investing, focusing on the intersection of value, quality, and shareholder yield. Originally founded as a boutique firm, it was acquired by Allianz in 2000 and subsequently became an affiliate of Virtus Investment Partners in 2021, restoring its boutique status. NFJ manages a diverse range of portfolios across domestic and international markets, specializing in dividend-paying stocks and companies with strong fundamentals. The firm integrates traditional fundamental analysis with advanced data analytics to identify market mispricings and seeks to provide consistent income and long-term capital growth for institutional and individual investors.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +40.7% |
| YTD return | +35.8% |
| Sharpe ratio | 3.46 |
| Win rate | 52% |
| AUM | $1.4B |
| Inception | Oct 1, 2025 |
| Updated | Sep 16, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.4B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.nfjinv.com |
Current Holdings
Updated on Sep 16, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| DINO | HF Sinclair Corp | 10.6% | +94.2% |
| MSFT | Microsoft Corporation | 7.6% | +0.2% |
| SCHW | Charles Schwab Corp | 7.2% | +9.6% |
| AAPL | Apple Inc | 7.2% | +8.6% |
| LLY | Eli Lilly and Company | 5.8% | +2.9% |
| HSY | Hershey Co | 5.8% | -7.0% |
| GOOGL | Alphabet Inc Class A | 5.6% | +32.3% |
| PLD | Prologis Inc | 5.1% | +12.4% |
| GEV | GE Vernova LLC | 5.0% | -10.2% |
| MPC | Marathon Petroleum Corp | 4.7% | +59.0% |
| ALL | The Allstate Corporation | 4.5% | -2.5% |
| JPM | JPMorgan Chase & Co | 4.3% | -0.9% |
| APH | Amphenol Corporation | 3.8% | -5.2% |
| EOG | EOG Resources Inc | 3.7% | +1.5% |
| PSX | Phillips 66 | 3.4% | +13.5% |
| UMBF | UMB Financial Corporation | 3.4% | +11.1% |
| MS | Morgan Stanley | 3.1% | -5.4% |
| ABBV | AbbVie Inc | 3.0% | -0.9% |
| PNFP | Pinnacle Financial Partners, Inc. | 3.0% | +1.9% |
| NEE | Nextera Energy Inc | 2.9% | -3.6% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 7, 2026 | SELL | SCHW | 7.3% → 7.2% |
| Sep 7, 2026 | BUY | PLD | 5.3% → 5.1% |
| Sep 7, 2026 | BUY | MPC | 4.4% → 4.7% |
| Sep 7, 2026 | BUY | ABBV | 3.1% → 3.0% |
| Sep 7, 2026 | SELL | LLY | 6.0% → 5.8% |
Investment Style Analysis
NFJ Investment Group, LLC is widely recognized for employing a Value strategy. As of Sep 16, 2026, the firm oversees approximately $1.4B in assets under management (AUM). The portfolio demonstrates a clear preference for the Oil & Gas Refining & Marketing and Capital Markets sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 7, NFJ Investment Group, LLC made a significant move by reducing the position in SCHW. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
NFJ’s "Modern Value" philosophy centers on the belief that valuation is the primary driver of long-term outperformance. The strategy targets the intersection of value, quality, and shareholder yield, seeking companies with low market expectations and robust prospects for returning capital to shareholders. NFJ employs a disciplined process that integrates deep fundamental research with proprietary quantitative tools and big data analytics to eliminate emotional bias and enhance decision-making speed. This approach emphasizes diversification and a "numbers over narrative" mentality to manage risk and identify high-conviction opportunities in both domestic and international equity markets.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with NFJ Investment Group, LLC.
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Frequently asked questions
How is the simulated portfolio for NFJ Investment Group, LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is NFJ Investment Group, LLC's largest holding?
As of the latest filing, NFJ Investment Group, LLC's top position is HF Sinclair Corp (DINO), representing 10.6% of the portfolio. This reflects a high-conviction bet by the institution.
What is NFJ Investment Group, LLC's historical performance and risk profile?
Our simulation indicates a total return of +40.7% with a win rate of 52%. Notably, the portfolio maintains a Sharpe Ratio of 3.46, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does NFJ Investment Group, LLC primarily invest in?
NFJ Investment Group, LLC has a strong preference for the Oil & Gas Refining & Marketing sector, which makes up 18.8% of their disclosed assets. The portfolio also has exposure to Capital Markets, indicating a specific thematic focus.
Is NFJ Investment Group, LLC's portfolio concentrated or diversified?
NFJ Investment Group, LLC runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 25.5% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has NFJ Investment Group, LLC performed in 2026?
Our AI-simulated model portfolio for NFJ Investment Group, LLC tracks a Year-to-Date (YTD) return of +35.8%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does John R. Mowrey manage NFJ Investment Group, LLC directly?
Yes, John R. Mowrey serves as the key portfolio manager for NFJ Investment Group, LLC, overseeing the investment strategy and final capital allocation decisions.