Asset Manager
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NFJ INVESTMENT GROUP, LLC
Market Value
$2.5B
-5.3%
Holdings
262
-30
New Purchases
40
Added To
36
Closed
47
Reduced
85
Top 10 Concentration
26.1%
Turnover
33.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 2.45% | 0.02% | +2.43% | $62M |
| CMC | 2.12% | 0.47% | +1.65% | $54M |
| HSY | 1.38% | 0.00% | +1.38% | $35M |
| KMT | 1.32% | 0.00% | +1.32% | $34M |
| BOH | 1.44% | 0.31% | +1.13% | $37M |
| ALB | 1.05% | 0.00% | +1.05% | $27M |
| PSX | 1.33% | 0.30% | +1.03% | $34M |
| EL | 0.99% | 0.00% | +0.99% | $25M |
| CINF | 0.98% | 0.00% | +0.98% | $25M |
| HBAN | 0.96% | 0.00% | +0.96% | $24M |
| LLY | 1.93% | 0.99% | +0.94% | $49M |
| MGA | 1.21% | 0.30% | +0.91% | $31M |
| APH | 1.22% | 0.38% | +0.85% | $31M |
| DELL | 0.68% | 0.00% | +0.68% | $17M |
| MCHP | 0.67% | 0.00% | +0.67% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 0.00% | 2.50% | -2.50% | $25K |
| AMZN | 0.00% | 2.15% | -2.15% | $0 |
| SWK | 0.00% | 2.01% | -2.01% | $0 |
| CRM | 0.00% | 1.79% | -1.79% | $0 |
| PNFP | 0.00% | 1.61% | -1.61% | $0 |
| CBSH | 0.00% | 1.57% | -1.57% | $0 |
| CART | 0.00% | 1.35% | -1.34% | $35K |
| CHRW | 0.00% | 1.09% | -1.09% | $0 |
| COIN | 0.00% | 1.09% | -1.09% | $0 |
| FFIN | 0.00% | 0.98% | -0.98% | $0 |
| BLK | 0.00% | 0.98% | -0.98% | $0 |
| UBER | 0.24% | 1.20% | -0.95% | $6M |
| TMO | 0.00% | 0.65% | -0.65% | $0 |
| INTU | 0.26% | 0.88% | -0.62% | $7M |
| BRK-B | 0.21% | 0.80% | -0.59% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $500M | 19.6% |
| Large Cap | 126 | $1.4B | 53.5% |
| Mid Cap | 93 | $637M | 25.0% |
| Small Cap | 15 | $49M | 1.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$151.5B
Median Market Cap
$15.3B
Avg P/E
29.9
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
261
# ETFs / Funds
1
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DINO | 3.77% | 1,538,674 | $96M | $62.39 | $10M | -334,867 | -17.9% | |
| 2 | MRVL | 3.53% | 909,757 | $90M | $99.05 | $3M | -113,077 | -11.1% | |
| 3 | SCHW | 2.88% | 782,278 | $74M | $93.98 | -$14M | -92,077 | -10.5% | |
| 4 | PLD | 2.76% | 532,730 | $70M | $132.18 | -$7M | -75,624 | -12.4% | |
| 5 | GOOGL | 2.75% | 243,869 | $70M | $287.56 | -$14M | -24,008 | -9.0% | |
| 6 | GEV | 2.45% | 71,470 | $62M | $872.90 | $62M | +70,691 | +9074.6% | |
| 7 | CMC | 2.12% | 880,226 | $54M | $61.43 | $41M | +698,195 | +383.6% | |
| 8 | GBCI | 2.09% | 1,194,324 | $53M | $44.67 | $975K | +5,318 | +0.5% | |
| 9 | LLY | 1.93% | 53,513 | $49M | $919.77 | $22M | +28,632 | +115.1% | |
| 10 | NEE | 1.79% | 492,428 | $46M | $92.88 | -$17M | -283,422 | -36.5% | |
| 11 | EQIX | 1.77% | 45,914 | $45M | $980.24 | $3M | -9,165 | -16.6% | |
| 12 | RGLD | 1.65% | 165,725 | $42M | $254.49 | -$9M | -62,882 | -27.5% | |
| 13 | MPC | 1.61% | 168,342 | $41M | $244.18 | $15M | +10,566 | +6.7% | |
| 14 | NTR | 1.59% | 532,230 | $41M | $76.21 | $13M | +95,709 | +21.9% | |
| 15 | UHS | 1.59% | 225,855 | $40M | $178.97 | $15M | +109,228 | +93.7% | |
| 16 | CBU | 1.56% | 679,956 | $40M | $58.65 | -$88K | -15,864 | -2.3% | |
| 17 | PFE | 1.54% | 1,398,757 | $39M | $28.08 | -$15M | -783,593 | -35.9% | |
| 18 | AMD | 1.53% | 191,998 | $39M | $203.43 | -$4M | -8,140 | -4.1% | |
| 19 | UMBF | 1.44% | 325,964 | $37M | $112.79 | -$3M | -22,272 | -6.4% | |
| 20 | BOH | 1.44% | 493,580 | $37M | $74.25 | $28M | +373,040 | +309.5% | |
| 21 | HSY | 1.38% | 169,471 | $35M | $207.89 | — | +169,471 | — | NEW |
| 22 | PSX | 1.33% | 186,564 | $34M | $182.18 | $26M | +123,990 | +198.2% | |
| 23 | INDB | 1.33% | 451,749 | $34M | $75.21 | -$973K | -26,485 | -5.5% | |
| 24 | KMT | 1.32% | 929,258 | $34M | $36.13 | — | +929,258 | — | NEW |
| 25 | NUE | 1.29% | 194,421 | $33M | $169.10 | $13M | +74,093 | +61.6% | |
| 26 | JPM | 1.23% | 106,583 | $31M | $294.16 | -$7M | -13,625 | -11.3% | |
| 27 | APH | 1.22% | 247,014 | $31M | $126.35 | $21M | +171,870 | +228.7% | |
| 28 | MGA | 1.21% | 552,029 | $31M | $55.81 | $23M | +401,160 | +265.9% | |
| 29 | MSFT | 1.15% | 79,453 | $29M | $370.17 | -$11M | -3,964 | -4.8% | |
| 30 | SLB | 1.13% | 560,101 | $29M | $51.39 | $8M | +18,333 | +3.4% | |
| 31 | ONB | 1.06% | 1,225,294 | $27M | $22.10 | -$1M | -54,226 | -4.2% | |
| 32 | ALB | 1.05% | 149,469 | $27M | $179.53 | — | +149,469 | — | NEW |
| 33 | FLS | 1.04% | 359,168 | $26M | $73.51 | $3M | +19,104 | +5.6% | |
| 34 | HD | 1.02% | 79,105 | $26M | $328.89 | -$2M | -2,764 | -3.4% | |
| 35 | LKFN | 1.02% | 453,232 | $26M | $57.38 | $373K | +3,990 | +0.9% | |
| 36 | EL | 0.99% | 351,793 | $25M | $71.77 | — | +351,793 | — | NEW |
| 37 | CINF | 0.98% | 159,066 | $25M | $157.35 | — | +159,066 | — | NEW |
| 38 | ABBV | 0.96% | 112,839 | $25M | $217.49 | -$70K | +5,128 | +4.8% | |
| 39 | HBAN | 0.96% | 1,556,349 | $24M | $15.65 | — | +1,556,349 | — | NEW |
| 40 | HCA | 0.95% | 50,967 | $24M | $473.24 | -$1M | -2,867 | -5.3% | |
| 41 | CVX | 0.94% | 115,459 | $24M | $206.90 | $4M | -17,505 | -13.2% | |
| 42 | MS | 0.91% | 141,396 | $23M | $164.57 | $1M | +17,517 | +14.1% | |
| 43 | TFC | 0.84% | 467,985 | $22M | $45.97 | -$2M | -18,973 | -3.9% | |
| 44 | LUV | 0.84% | 571,281 | $21M | $37.57 | $15M | +420,845 | +279.8% | |
| 45 | HOMB | 0.82% | 774,061 | $21M | $26.93 | -$3M | -100,189 | -11.5% | |
| 46 | EOG | 0.75% | 132,207 | $19M | $144.57 | $1M | -37,612 | -22.1% | |
| 47 | PNC | 0.73% | 89,674 | $19M | $208.09 | -$2M | -10,272 | -10.3% | |
| 48 | ES | 0.71% | 259,918 | $18M | $69.28 | -$219K | -10,786 | -4.0% | |
| 49 | BAC | 0.70% | 365,198 | $18M | $48.75 | -$4M | -31,392 | -7.9% | |
| 50 | META | 0.70% | 31,085 | $18M | $572.13 | -$3M | -802 | -2.5% | |
| 51 | XOM | 0.69% | 103,571 | $18M | $169.66 | $3M | -17,929 | -14.8% | |
| 52 | DELL | 0.68% | 105,178 | $17M | $164.13 | — | +105,178 | — | NEW |
| 53 | MCHP | 0.67% | 263,505 | $17M | $64.61 | — | +263,505 | — | NEW |
| 54 | JD | 0.66% | 568,440 | $17M | $29.57 | -$3M | -131,078 | -18.7% | |
| 55 | WFC | 0.65% | 207,564 | $17M | $79.61 | -$6M | -32,947 | -13.7% | |
| 56 | EXEL | 0.62% | 367,111 | $16M | $42.89 | -$345K | — | — | |
| 57 | C | 0.61% | 137,088 | $16M | $113.41 | -$3M | -24,289 | -15.1% | |
| 58 | LFUS | 0.59% | 44,321 | $15M | $339.35 | $3M | -2,019 | -4.4% | |
| 59 | KALU | 0.58% | 123,381 | $15M | $120.51 | $702K | +45 | +0.0% | |
| 60 | NEM | 0.56% | 132,079 | $14M | $108.25 | $1M | — | — | |
| 61 | MKSI | 0.54% | 60,067 | $14M | $229.81 | $127K | -25,523 | -29.8% | |
| 62 | TOWN | 0.54% | 408,102 | $14M | $33.67 | -$1M | -35,997 | -8.1% | |
| 63 | HPE | 0.50% | 531,408 | $13M | $23.81 | — | +531,408 | — | NEW |
| 64 | DG | 0.48% | 102,559 | $12M | $118.73 | — | +102,559 | — | NEW |
| 65 | ABNB | 0.47% | 94,386 | $12M | $126.28 | -$2M | -8,477 | -8.2% | |
| 66 | MTDR | 0.46% | 187,021 | $12M | $63.18 | $4M | — | — | |
| 67 | HP | 0.46% | 323,415 | $12M | $36.03 | $2M | -10,427 | -3.1% | |
| 68 | AGCO | 0.44% | 97,174 | $11M | $115.87 | — | +97,174 | — | NEW |
| 69 | GS | 0.43% | 13,072 | $11M | $845.99 | -$2M | -1,531 | -10.5% | |
| 70 | FCX | 0.42% | 181,052 | $11M | $58.78 | — | +181,052 | — | NEW |
| 71 | FR | 0.41% | 182,145 | $11M | $57.85 | -$542K | -11,300 | -5.8% | |
| 72 | BA | 0.41% | 52,488 | $10M | $199.03 | — | +52,488 | — | NEW |
| 73 | COST | 0.40% | 10,198 | $10M | $996.43 | $2M | +491 | +5.1% | |
| 74 | EFSC | 0.37% | 175,836 | $10M | $54.11 | -$111K | -2,414 | -1.4% | |
| 75 | DIS | 0.36% | 96,121 | $9M | $96.38 | -$12M | -87,446 | -47.6% | |
| 76 | JBTM | 0.35% | 69,663 | $9M | $127.87 | -$2M | +104 | +0.1% | |
| 77 | CFG | 0.33% | 140,696 | $8M | $59.97 | -$2M | -31,585 | -18.3% | |
| 78 | GE | 0.32% | 28,709 | $8M | $283.77 | $7M | +24,143 | +528.8% | |
| 79 | GTY | 0.31% | 245,978 | $8M | $31.80 | $784K | -11,162 | -4.3% | |
| 80 | DVN | 0.29% | 148,114 | $7M | $50.32 | $2M | — | — | |
| 81 | TPC | 0.29% | 94,969 | $7M | $77.19 | — | +94,969 | — | NEW |
| 82 | PAAS | 0.28% | 128,396 | $7M | $54.63 | -$5M | -112,656 | -46.7% | |
| 83 | UPS | 0.27% | 69,235 | $7M | $98.38 | -$695K | -6,441 | -8.5% | |
| 84 | WD | 0.27% | 152,987 | $7M | $44.38 | -$972K | +23,951 | +18.6% | |
| 85 | ADI | 0.26% | 21,229 | $7M | $318.14 | — | +21,229 | — | NEW |
| 86 | INTU | 0.26% | 15,514 | $7M | $432.38 | -$17M | -20,385 | -56.8% | |
| 87 | EWBC | 0.24% | 58,335 | $6M | $106.76 | -$328K | — | — | |
| 88 | UBER | 0.24% | 86,224 | $6M | $71.93 | -$26M | -308,737 | -78.2% | |
| 89 | MTB | 0.23% | 28,038 | $6M | $206.72 | $147K | — | — | |
| 90 | AEE | 0.22% | 49,989 | $5M | $109.92 | $503K | — | — | |
| 91 | WST | 0.21% | 21,606 | $5M | $250.64 | — | +21,606 | — | NEW |
| 92 | AMT | 0.21% | 31,197 | $5M | $172.58 | -$597K | -2,870 | -8.4% | |
| 93 | BRK-B | 0.21% | 11,221 | $5M | $479.20 | -$16M | -31,460 | -73.7% | |
| 94 | MLI | 0.21% | 48,268 | $5M | $110.80 | -$214K | -185 | -0.4% | |
| 95 | QXO | 0.21% | 272,029 | $5M | $19.42 | $35K | — | — | |
| 96 | NTRS | 0.20% | 37,099 | $5M | $139.57 | -$287K | -2,910 | -7.3% | |
| 97 | CATY | 0.20% | 103,201 | $5M | $49.86 | -$404K | -11,482 | -10.0% | |
| 98 | AER | 0.20% | 37,158 | $5M | $137.18 | — | +37,158 | — | NEW |
| 99 | TEL | 0.20% | 24,219 | $5M | $209.02 | — | +24,219 | — | NEW |
| 100 | TRNO | 0.20% | 82,264 | $5M | $61.42 | $223K | — | — |