Asset Manager
← All Institutions
NFJ INVESTMENT GROUP, LLC
Market Value
$2.8B
-3.8%
Holdings
298
New Purchases
21
Added To
42
Closed
33
Reduced
191
Top 10 Concentration
21.7%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.14% | 0.59% | +1.55% | $60M |
| PFE | 2.04% | 1.40% | +0.64% | $57M |
| UPS | 0.67% | 0.05% | +0.62% | $19M |
| UNP | 0.66% | 0.05% | +0.61% | $18M |
| OSK | 0.84% | 0.25% | +0.59% | $24M |
| UBER | 0.46% | 0.00% | +0.46% | $13M |
| SWK | 1.60% | 1.19% | +0.41% | $45M |
| AMD | 1.33% | 0.93% | +0.40% | $37M |
| CHRW | 0.81% | 0.49% | +0.32% | $23M |
| BAC | 2.36% | 2.04% | +0.31% | $66M |
| LKFN | 0.62% | 0.31% | +0.31% | $17M |
| SCL | 0.31% | 0.00% | +0.31% | $9M |
| LFUS | 0.28% | 0.00% | +0.28% | $8M |
| MGA | 0.27% | 0.00% | +0.27% | $8M |
| INTU | 2.18% | 1.93% | +0.25% | $61M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSCI | 0.05% | 1.03% | -0.98% | $1M |
| MA | 0.00% | 0.78% | -0.78% | $2K |
| UNH | 0.62% | 1.39% | -0.76% | $17M |
| AAPL | 0.00% | 0.71% | -0.71% | $0 |
| AWK | 1.28% | 1.79% | -0.50% | $36M |
| WEC | 0.00% | 0.50% | -0.50% | $0 |
| ROL | 0.00% | 0.39% | -0.39% | $0 |
| V | 0.36% | 0.70% | -0.35% | $10M |
| HCA | 1.00% | 1.34% | -0.34% | $28M |
| ALLE | 0.58% | 0.91% | -0.33% | $16M |
| MMSI | 0.00% | 0.33% | -0.33% | $0 |
| THG | 0.00% | 0.32% | -0.32% | $0 |
| TTC | 0.19% | 0.48% | -0.28% | $5M |
| ICE | 0.00% | 0.25% | -0.25% | $0 |
| NEE | 2.55% | 2.80% | -0.25% | $71M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $556M | 19.8% |
| Large Cap | 153 | $1.6B | 56.9% |
| Mid Cap | 85 | $566M | 20.2% |
| Small Cap | 26 | $85M | 3.0% |
Portfolio Analytics
Avg Market Cap
$137.7B
Median Market Cap
$17.4B
Avg P/E
27.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
296
# ETFs / Funds
2
Top Holdings (298 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE | 2.55% | 1,029,863 | $71M | $69.42 | -$10M | -120,526 | -10.5% | |
| 2 | BAC | 2.36% | 1,395,851 | $66M | $47.32 | $7M | -30,885 | -2.2% | |
| 3 | ES | 2.30% | 1,013,055 | $64M | $63.62 | -$2M | -62,888 | -5.8% | |
| 4 | INTU | 2.18% | 77,592 | $61M | $787.63 | $5M | -13,850 | -15.2% | |
| 5 | GOOGL | 2.14% | 339,953 | $60M | $176.23 | $43M | +229,604 | +208.1% | |
| 6 | REXR | 2.11% | 1,665,149 | $59M | $35.57 | -$5M | +22,864 | +1.4% | |
| 7 | PLD | 2.07% | 551,099 | $58M | $105.12 | -$6M | -17,885 | -3.1% | |
| 8 | PNC | 2.05% | 307,527 | $57M | $186.42 | $2M | -5,709 | -1.8% | |
| 9 | PFE | 2.04% | 2,352,625 | $57M | $24.24 | $16M | +746,651 | +46.5% | |
| 10 | ARE | 1.89% | 728,446 | $53M | $72.63 | -$702K | +148,951 | +25.7% | |
| 11 | MKTX | 1.68% | 211,107 | $47M | $223.34 | -$3M | -18,656 | -8.1% | |
| 12 | SWK | 1.60% | 662,055 | $45M | $67.75 | $10M | +209,924 | +46.4% | |
| 13 | TFC | 1.54% | 1,006,077 | $43M | $42.99 | -$4M | -152,903 | -13.2% | |
| 14 | CBSH | 1.46% | 658,149 | $41M | $62.17 | -$2M | -36,886 | -5.3% | |
| 15 | JPM | 1.38% | 133,128 | $39M | $289.91 | $5M | -3,853 | -2.8% | |
| 16 | AMD | 1.33% | 262,663 | $37M | $141.90 | $10M | +41 | +0.0% | |
| 17 | XOM | 1.30% | 339,223 | $37M | $107.80 | -$5M | -12,115 | -3.5% | |
| 18 | AWK | 1.28% | 258,803 | $36M | $139.11 | -$16M | -94,495 | -26.8% | |
| 19 | CVX | 1.28% | 250,930 | $36M | $143.19 | -$7M | -3,164 | -1.2% | |
| 20 | BRK-B | 1.27% | 73,060 | $35M | $485.77 | -$6M | -3,997 | -5.2% | |
| 21 | BLK | 1.23% | 32,851 | $34M | $1,049.25 | $907K | -2,609 | -7.4% | |
| 22 | TMO | 1.18% | 81,327 | $33M | $405.46 | -$7M | +1,685 | +2.1% | |
| 23 | TSN | 1.17% | 585,316 | $33M | $55.94 | -$6M | -14,930 | -2.5% | |
| 24 | HON | 1.13% | 136,572 | $32M | $232.88 | -$7M | -46,627 | -25.4% | |
| 25 | CCI | 1.13% | 307,453 | $32M | $102.73 | -$2M | -19,431 | -5.9% | |
| 26 | HD | 1.12% | 85,822 | $31M | $366.64 | -$297K | -845 | -1.0% | |
| 27 | USB | 1.09% | 673,545 | $30M | $45.25 | -$1M | -77,070 | -10.3% | |
| 28 | MSFT | 1.09% | 61,152 | $30M | $497.41 | $6M | -4,338 | -6.6% | |
| 29 | OVV | 1.07% | 790,996 | $30M | $38.05 | -$4M | -14,963 | -1.9% | |
| 30 | BLL | 1.02% | 508,492 | $29M | $56.09 | $1M | -17,971 | -3.4% | |
| 31 | HCA | 1.00% | 73,331 | $28M | $383.10 | -$11M | -39,592 | -35.1% | |
| 32 | DIS | 0.95% | 215,154 | $27M | $124.01 | $1M | -40,161 | -15.7% | |
| 33 | LHX | 0.87% | 97,453 | $24M | $250.84 | -$6M | -46,354 | -32.2% | |
| 34 | INVH | 0.87% | 743,057 | $24M | $32.80 | -$2M | -14,912 | -2.0% | |
| 35 | SCHW | 0.85% | 261,523 | $24M | $91.24 | $3M | -8,906 | -3.3% | |
| 36 | OSK | 0.84% | 207,170 | $24M | $113.54 | $16M | +131,223 | +172.8% | |
| 37 | JKHY | 0.83% | 129,675 | $23M | $180.17 | -$3M | -15,758 | -10.8% | |
| 38 | SBAC | 0.83% | 99,268 | $23M | $234.84 | -$994K | -11,208 | -10.2% | |
| 39 | MS | 0.83% | 164,569 | $23M | $140.86 | $3M | -9,928 | -5.7% | |
| 40 | CHRW | 0.81% | 235,818 | $23M | $95.95 | $8M | +96,988 | +69.9% | |
| 41 | EOG | 0.76% | 178,358 | $21M | $119.61 | -$4M | -19,928 | -10.1% | |
| 42 | MDT | 0.76% | 244,730 | $21M | $87.17 | -$2M | -18,866 | -7.2% | |
| 43 | C | 0.72% | 235,483 | $20M | $85.12 | $3M | -10,785 | -4.4% | |
| 44 | ABT | 0.71% | 146,868 | $20M | $136.01 | -$6M | -47,981 | -24.6% | |
| 45 | WFC | 0.68% | 239,452 | $19M | $80.12 | $2M | +3,025 | +1.3% | |
| 46 | LLY | 0.68% | 24,363 | $19M | $779.53 | -$1M | — | — | |
| 47 | AMT | 0.67% | 85,243 | $19M | $221.02 | -$1M | -6,458 | -7.0% | |
| 48 | UPS | 0.67% | 185,560 | $19M | $100.94 | $17M | +173,193 | +1400.4% | |
| 49 | FFIN | 0.66% | 514,746 | $19M | $35.98 | -$2M | -50,438 | -8.9% | |
| 50 | UNP | 0.66% | 80,118 | $18M | $230.08 | $17M | +74,172 | +1247.4% | |
| 51 | CRM | 0.65% | 67,149 | $18M | $272.69 | $4M | +12,475 | +22.8% | |
| 52 | VEEV | 0.64% | 61,999 | $18M | $287.98 | -$543K | -17,425 | -21.9% | |
| 53 | UNH | 0.62% | 55,927 | $17M | $311.97 | -$23M | -21,256 | -27.5% | |
| 54 | LKFN | 0.62% | 283,690 | $17M | $61.45 | $8M | +131,948 | +87.0% | |
| 55 | AES | 0.62% | 1,645,879 | $17M | $10.52 | -$2M | +68,227 | +4.3% | |
| 56 | KDP | 0.60% | 505,528 | $17M | $33.06 | -$4M | -103,142 | -16.9% | |
| 57 | ALLE | 0.58% | 112,824 | $16M | $144.12 | -$10M | -91,127 | -44.7% | |
| 58 | FMC | 0.58% | 386,532 | $16M | $41.75 | $2M | +43,060 | +12.5% | |
| 59 | A | 0.55% | 130,808 | $15M | $118.01 | -$61K | -1,670 | -1.3% | |
| 60 | G | 0.54% | 342,303 | $15M | $44.01 | -$4M | -37,154 | -9.8% | |
| 61 | EQIX | 0.54% | 18,850 | $15M | $795.47 | -$5M | -6,282 | -25.0% | |
| 62 | JNJ | 0.52% | 95,663 | $15M | $152.75 | -$2M | -1,848 | -1.9% | |
| 63 | MTDR | 0.51% | 297,852 | $14M | $47.72 | -$1M | -1,936 | -0.7% | |
| 64 | ABBV | 0.50% | 75,642 | $14M | $185.62 | -$2M | -2,354 | -3.0% | |
| 65 | JD | 0.47% | 406,856 | $13M | $32.64 | -$5M | -45,047 | -10.0% | |
| 66 | UBER | 0.46% | 136,748 | $13M | $93.30 | — | +136,748 | — | NEW |
| 67 | SLB | 0.44% | 365,624 | $12M | $33.80 | -$3M | -1,458 | -0.4% | |
| 68 | CTRA | 0.43% | 470,364 | $12M | $25.38 | -$3M | -35,319 | -7.0% | |
| 69 | ANSS | 0.42% | 33,735 | $12M | $351.22 | $241K | -2,932 | -8.0% | |
| 70 | FR | 0.42% | 243,322 | $12M | $48.13 | $5M | +123,513 | +103.1% | |
| 71 | JBTM | 0.40% | 94,044 | $11M | $120.26 | -$4M | -28,654 | -23.4% | |
| 72 | MKSI | 0.39% | 109,761 | $11M | $99.36 | $6M | +49,667 | +82.7% | |
| 73 | XYL | 0.37% | 80,676 | $10M | $129.36 | $687K | -932 | -1.1% | |
| 74 | AMZN | 0.37% | 46,631 | $10M | $219.39 | $1M | — | — | |
| 75 | KALU | 0.36% | 125,671 | $10M | $79.90 | $2M | -10,741 | -7.9% | |
| 76 | SBUX | 0.36% | 109,281 | $10M | $91.63 | -$1M | -3,447 | -3.1% | |
| 77 | V | 0.36% | 28,047 | $10M | $355.05 | -$10M | -30,313 | -51.9% | |
| 78 | COST | 0.35% | 9,983 | $10M | $989.94 | -$831K | -1,345 | -11.9% | |
| 79 | PAAS | 0.34% | 340,161 | $10M | $28.40 | -$2M | -119,829 | -26.1% | |
| 80 | CSGP | 0.34% | 119,943 | $10M | $80.40 | $116K | -305 | -0.2% | |
| 81 | TRU | 0.34% | 109,161 | $10M | $88.00 | -$345K | -10,746 | -9.0% | |
| 82 | UAA | 0.33% | 1,359,932 | $9M | $6.83 | $913K | +19,941 | +1.5% | |
| 83 | GMED | 0.33% | 156,715 | $9M | $59.02 | -$2M | -1,140 | -0.7% | |
| 84 | INDB | 0.33% | 146,489 | $9M | $62.88 | -$1M | -19,988 | -12.0% | |
| 85 | LYB | 0.33% | 157,661 | $9M | $57.86 | -$2M | +2,118 | +1.4% | |
| 86 | CFG | 0.32% | 202,077 | $9M | $44.75 | $559K | -4,999 | -2.4% | |
| 87 | DOW | 0.32% | 338,904 | $9M | $26.48 | -$3M | -7,784 | -2.2% | |
| 88 | IQV | 0.32% | 56,037 | $9M | $157.59 | $3M | +23,135 | +70.3% | |
| 89 | ZTS | 0.31% | 56,210 | $9M | $155.95 | -$811K | -1,957 | -3.4% | |
| 90 | SCL | 0.31% | 158,683 | $9M | $54.58 | — | +158,683 | — | NEW |
| 91 | EXEL | 0.31% | 196,059 | $9M | $44.08 | $971K | -11,687 | -5.6% | |
| 92 | BMY | 0.31% | 184,849 | $9M | $46.29 | -$5M | -32,222 | -14.8% | |
| 93 | BRKRP | 0.30% | 206,403 | $9M | $41.20 | $6M | +146,841 | +246.5% | |
| 94 | YETI | 0.30% | 265,934 | $8M | $31.52 | $6M | +180,244 | +210.3% | |
| 95 | PCH | 0.29% | 215,101 | $8M | $38.37 | $2M | +85,977 | +66.6% | |
| 96 | ALK | 0.29% | 166,321 | $8M | $49.48 | -$10K | -1,072 | -0.6% | |
| 97 | ADUS | 0.29% | 71,443 | $8M | $115.19 | $1M | -1,348 | -1.9% | |
| 98 | ASH | 0.29% | 159,826 | $8M | $50.28 | $3M | +80,508 | +101.5% | |
| 99 | LFUS | 0.28% | 34,810 | $8M | $226.73 | — | +34,810 | — | NEW |
| 100 | OKE | 0.28% | 95,401 | $8M | $81.63 | -$2M | -3,505 | -3.5% |