Asset Manager
← All Institutions
NFJ INVESTMENT GROUP, LLC
Market Value
$2.9B
+12.2%
Holdings
260
-4
New Purchases
43
Added To
47
Closed
55
Reduced
78
Top 10 Concentration
28.0%
Turnover
37.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.12% | 0.00% | +3.12% | $91M |
| ALL | 1.96% | 0.00% | +1.96% | $57M |
| MSFT | 2.72% | 1.13% | +1.60% | $80M |
| HSY | 2.81% | 1.35% | +1.46% | $82M |
| BWXT | 1.34% | 0.00% | +1.34% | $39M |
| MU | 1.36% | 0.03% | +1.32% | $40M |
| LLY | 2.93% | 1.88% | +1.04% | $86M |
| GS | 1.36% | 0.42% | +0.94% | $40M |
| AMZN | 0.88% | 0.00% | +0.88% | $26M |
| EOG | 1.60% | 0.73% | +0.87% | $47M |
| APH | 1.94% | 1.19% | +0.74% | $57M |
| INTC | 0.72% | 0.00% | +0.72% | $21M |
| F | 0.70% | 0.00% | +0.70% | $21M |
| SNDK | 0.69% | 0.00% | +0.69% | $20M |
| JPM | 1.88% | 1.20% | +0.68% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 0.90% | 3.45% | -2.55% | $26M |
| RGLD | 0.00% | 1.61% | -1.61% | $0 |
| UHS | 0.00% | 1.55% | -1.55% | $0 |
| PFE | 0.00% | 1.50% | -1.50% | $0 |
| SLB | 0.00% | 1.10% | -1.10% | $0 |
| SSB | 0.19% | 1.14% | -0.94% | $6M |
| HBAN | 0.00% | 0.93% | -0.93% | $0 |
| CBU | 0.60% | 1.53% | -0.93% | $17M |
| HCA | 0.00% | 0.92% | -0.92% | $0 |
| CMC | 1.16% | 2.07% | -0.91% | $34M |
| EQIX | 0.90% | 1.72% | -0.82% | $26M |
| HOMB | 0.00% | 0.80% | -0.80% | $0 |
| AMD | 0.71% | 1.49% | -0.78% | $21M |
| ES | 0.00% | 0.69% | -0.69% | $0 |
| GBCI | 1.37% | 2.04% | -0.67% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $1.0B | 35.0% |
| Large Cap | 126 | $1.3B | 45.7% |
| Mid Cap | 81 | $525M | 17.9% |
| Small Cap | 17 | $41M | 1.4% |
Portfolio Analytics
Avg Market Cap
$184.1B
Median Market Cap
$17.4B
Avg P/E
30.7
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
259
# ETFs / Funds
1
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DINO | 3.32% | 1,398,736 | $97M | $69.65 | $1M | -139,938 | -9.1% | |
| 2 | AAPL | 3.12% | 315,565 | $91M | $289.36 | — | +315,565 | — | NEW |
| 3 | GEV | 2.97% | 74,128 | $87M | $1,174.86 | $25M | +2,658 | +3.7% | |
| 4 | LLY | 2.93% | 71,473 | $86M | $1,199.43 | $37M | +17,960 | +33.6% | |
| 5 | SCHW | 2.92% | 926,971 | $86M | $92.27 | $12M | +144,693 | +18.5% | |
| 6 | GOOGL | 2.84% | 232,953 | $83M | $357.37 | $13M | -10,916 | -4.5% | |
| 7 | HSY | 2.81% | 468,818 | $82M | $175.45 | $47M | +299,347 | +176.6% | |
| 8 | MSFT | 2.72% | 213,856 | $80M | $373.02 | $50M | +134,403 | +169.2% | |
| 9 | PLD | 2.40% | 520,084 | $70M | $135.47 | $40K | -12,646 | -2.4% | |
| 10 | ALL | 1.96% | 241,483 | $57M | $237.94 | — | +241,483 | — | NEW |
| 11 | APH | 1.94% | 322,178 | $57M | $176.32 | $26M | +75,164 | +30.4% | |
| 12 | JPM | 1.88% | 168,025 | $55M | $327.33 | $24M | +61,442 | +57.6% | |
| 13 | UMBF | 1.60% | 329,404 | $47M | $142.76 | $10M | +3,440 | +1.1% | |
| 14 | EOG | 1.60% | 360,916 | $47M | $129.73 | $28M | +228,709 | +173.0% | |
| 15 | MPC | 1.47% | 168,617 | $43M | $255.67 | $2M | +275 | +0.2% | |
| 16 | NEE | 1.47% | 491,075 | $43M | $87.77 | -$3M | -1,353 | -0.3% | |
| 17 | PNFP | 1.44% | 417,482 | $42M | $100.88 | $5M | -14,314 | -3.3% | |
| 18 | ABBV | 1.42% | 165,850 | $42M | $251.64 | $17M | +53,011 | +47.0% | |
| 19 | MS | 1.42% | 199,329 | $42M | $209.04 | $18M | +57,933 | +41.0% | |
| 20 | GBCI | 1.37% | 777,998 | $40M | $51.58 | -$13M | -416,326 | -34.9% | |
| 21 | GS | 1.36% | 39,512 | $40M | $1,011.37 | $29M | +26,440 | +202.3% | |
| 22 | MU | 1.36% | 34,449 | $40M | $1,154.29 | $39M | +31,761 | +1181.6% | |
| 23 | BOH | 1.36% | 487,887 | $40M | $81.49 | $3M | -5,693 | -1.1% | |
| 24 | BWXT | 1.34% | 201,748 | $39M | $194.65 | — | +201,748 | — | NEW |
| 25 | KMT | 1.24% | 1,032,869 | $36M | $35.05 | $3M | +103,611 | +11.2% | |
| 26 | MGA | 1.23% | 546,886 | $36M | $65.66 | $5M | -5,143 | -0.9% | |
| 27 | INDB | 1.20% | 421,384 | $35M | $83.72 | $1M | -30,365 | -6.7% | |
| 28 | CMC | 1.16% | 543,780 | $34M | $62.75 | -$20M | -336,446 | -38.2% | |
| 29 | NUE | 1.16% | 152,172 | $34M | $222.75 | $1M | -42,249 | -21.7% | |
| 30 | NTR | 1.15% | 530,000 | $34M | $63.54 | -$7M | -2,230 | -0.4% | |
| 31 | PSX | 1.09% | 189,084 | $32M | $169.05 | -$2M | +2,520 | +1.4% | |
| 32 | HPE | 1.07% | 692,260 | $31M | $45.11 | $19M | +160,852 | +30.3% | |
| 33 | ONB | 1.05% | 1,193,779 | $31M | $25.90 | $4M | -31,515 | -2.6% | |
| 34 | DELL | 1.02% | 68,974 | $30M | $431.46 | $12M | -36,204 | -34.4% | |
| 35 | EL | 1.01% | 374,377 | $30M | $78.95 | $4M | +22,584 | +6.4% | |
| 36 | CINF | 0.93% | 147,846 | $27M | $185.14 | $2M | -11,220 | -7.0% | |
| 37 | MRVL | 0.90% | 88,814 | $26M | $297.89 | -$64M | -820,943 | -90.2% | |
| 38 | EQIX | 0.90% | 25,377 | $26M | $1,042.39 | -$19M | -20,537 | -44.7% | |
| 39 | FLS | 0.89% | 352,462 | $26M | $74.16 | -$264K | -6,706 | -1.9% | |
| 40 | AMZN | 0.88% | 107,871 | $26M | $238.34 | — | +107,871 | — | NEW |
| 41 | ALB | 0.80% | 172,759 | $23M | $135.03 | -$4M | +23,290 | +15.6% | |
| 42 | TFC | 0.79% | 467,061 | $23M | $49.82 | $2M | -924 | -0.2% | |
| 43 | GE | 0.76% | 59,448 | $22M | $373.73 | $14M | +30,739 | +107.1% | |
| 44 | PNC | 0.76% | 89,957 | $22M | $246.22 | $3M | +283 | +0.3% | |
| 45 | INTC | 0.72% | 150,351 | $21M | $139.63 | — | +150,351 | — | NEW |
| 46 | AMD | 0.71% | 36,003 | $21M | $580.91 | -$18M | -155,995 | -81.2% | |
| 47 | BAC | 0.71% | 366,221 | $21M | $56.98 | $3M | +1,023 | +0.3% | |
| 48 | HD | 0.70% | 58,504 | $21M | $352.68 | -$5M | -20,601 | -26.0% | |
| 49 | F | 0.70% | 1,483,605 | $21M | $13.90 | — | +1,483,605 | — | NEW |
| 50 | MCHP | 0.69% | 222,889 | $20M | $91.20 | $3M | -40,616 | -15.4% | |
| 51 | SNDK | 0.69% | 8,875 | $20M | $2,273.73 | — | +8,875 | — | NEW |
| 52 | IVZ | 0.65% | 717,486 | $19M | $26.39 | — | +717,486 | — | NEW |
| 53 | IBM | 0.65% | 67,315 | $19M | $281.21 | — | +67,315 | — | NEW |
| 54 | WFC | 0.65% | 228,978 | $19M | $82.64 | $2M | +21,414 | +10.3% | |
| 55 | EXEL | 0.63% | 338,045 | $18M | $54.41 | $3M | -29,066 | -7.9% | |
| 56 | LFUS | 0.60% | 38,794 | $18M | $455.33 | $3M | -5,527 | -12.5% | |
| 57 | CBU | 0.60% | 260,075 | $17M | $67.12 | -$22M | -419,881 | -61.8% | |
| 58 | DG | 0.57% | 146,081 | $17M | $115.11 | $5M | +43,522 | +42.4% | |
| 59 | C | 0.57% | 119,762 | $17M | $139.96 | $1M | -17,326 | -12.6% | |
| 60 | MKSI | 0.56% | 36,697 | $16M | $444.80 | $3M | -23,370 | -38.9% | |
| 61 | GLW | 0.53% | 61,010 | $16M | $255.43 | — | +61,010 | — | NEW |
| 62 | LKFN | 0.49% | 232,747 | $14M | $61.72 | -$12M | -220,485 | -48.6% | |
| 63 | JLL | 0.48% | 45,136 | $14M | $309.95 | $11M | +36,452 | +419.8% | |
| 64 | XONA.DE | 0.48% | 102,032 | $14M | $136.72 | -$4M | -1,539 | -1.5% | |
| 65 | CVX | 0.46% | 81,205 | $13M | $165.76 | -$10M | -34,254 | -29.7% | |
| 66 | UPS | 0.45% | 122,914 | $13M | $107.50 | $6M | +53,679 | +77.5% | |
| 67 | ABNB | 0.45% | 92,030 | $13M | $143.10 | $1M | -2,356 | -2.5% | |
| 68 | CF | 0.44% | 119,901 | $13M | $108.26 | $10M | +100,308 | +512.0% | |
| 69 | LUV | 0.42% | 238,457 | $12M | $51.42 | -$9M | -332,824 | -58.3% | |
| 70 | JD | 0.42% | 478,226 | $12M | $25.48 | -$5M | -90,214 | -15.9% | |
| 71 | BA | 0.42% | 56,251 | $12M | $216.47 | $2M | +3,763 | +7.2% | |
| 72 | CFG | 0.41% | 169,975 | $12M | $70.07 | $3M | +29,279 | +20.8% | |
| 73 | AGCO | 0.40% | 97,295 | $12M | $119.70 | $387K | +121 | +0.1% | |
| 74 | AEO | 0.37% | 637,302 | $11M | $17.20 | — | +637,302 | — | NEW |
| 75 | FR | 0.37% | 174,814 | $11M | $61.31 | $181K | -7,331 | -4.0% | |
| 76 | JBTM | 0.34% | 69,663 | $10M | $145.00 | $1M | — | — | |
| 77 | VSCO | 0.34% | 119,622 | $10M | $83.48 | $8M | +82,874 | +225.5% | |
| 78 | ORCL | 0.33% | 66,804 | $10M | $146.55 | — | +66,804 | — | NEW |
| 79 | TPC | 0.33% | 115,306 | $10M | $82.97 | $2M | +20,337 | +21.4% | |
| 80 | COST | 0.33% | 10,199 | $10M | $935.47 | -$621K | +1 | +0.0% | |
| 81 | NEM | 0.32% | 99,497 | $9M | $93.40 | -$5M | -32,582 | -24.7% | |
| 82 | SWKS | 0.32% | 136,569 | $9M | $67.80 | — | +136,569 | — | NEW |
| 83 | KALU | 0.31% | 46,404 | $9M | $195.63 | -$6M | -76,977 | -62.4% | |
| 84 | FOXA | 0.30% | 169,345 | $9M | $52.16 | — | +169,345 | — | NEW |
| 85 | MTDR | 0.29% | 170,685 | $8M | $49.78 | -$3M | -16,336 | -8.7% | |
| 86 | META | 0.28% | 14,539 | $8M | $563.29 | -$10M | -16,546 | -53.2% | |
| 87 | GTY | 0.28% | 245,069 | $8M | $33.36 | $353K | -909 | -0.4% | |
| 88 | WST | 0.26% | 21,614 | $8M | $359.00 | $2M | +8 | +0.0% | |
| 89 | KEYS | 0.25% | 21,118 | $7M | $350.07 | — | +21,118 | — | NEW |
| 90 | ADI | 0.25% | 18,263 | $7M | $397.17 | $500K | -2,966 | -14.0% | |
| 91 | EWBC | 0.24% | 53,690 | $7M | $129.09 | $703K | -4,645 | -8.0% | |
| 92 | MTB | 0.23% | 28,038 | $7M | $238.01 | $877K | — | — | |
| 93 | SANM | 0.23% | 26,189 | $7M | $253.08 | — | +26,189 | — | NEW |
| 94 | NTRS | 0.21% | 35,846 | $6M | $173.84 | $1M | -1,253 | -3.4% | |
| 95 | DVN | 0.21% | 147,755 | $6M | $41.32 | -$1M | -359 | -0.2% | |
| 96 | FCX | 0.21% | 96,932 | $6M | $62.89 | -$5M | -84,120 | -46.5% | |
| 97 | EFSC | 0.20% | 90,965 | $6M | $65.88 | -$4M | -84,871 | -48.3% | |
| 98 | TER | 0.20% | 12,341 | $6M | $483.84 | — | +12,341 | — | NEW |
| 99 | RDN | 0.20% | 155,984 | $6M | $37.67 | $3M | +77,184 | +98.0% | |
| 100 | WDC | 0.20% | 9,193 | $6M | $638.72 | — | +9,193 | — | NEW |