Asset Manager
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NFJ INVESTMENT GROUP, LLC
Market Value
$2.8B
+1.3%
Holdings
294
-5
New Purchases
29
Added To
41
Closed
33
Reduced
155
Top 10 Concentration
23.2%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBCI | 2.11% | 0.10% | +2.02% | $60M |
| ARE | 3.42% | 1.89% | +1.53% | $97M |
| AMZN | 1.84% | 0.37% | +1.47% | $52M |
| UMBF | 1.50% | 0.10% | +1.40% | $42M |
| MRVL | 1.44% | 0.12% | +1.33% | $41M |
| CBU | 1.51% | 0.21% | +1.29% | $43M |
| ONB | 1.01% | 0.00% | +1.01% | $29M |
| HOMB | 0.90% | 0.00% | +0.90% | $25M |
| INDB | 1.21% | 0.33% | +0.88% | $34M |
| FLS | 0.80% | 0.00% | +0.80% | $23M |
| PLD | 2.84% | 2.07% | +0.77% | $80M |
| UHS | 0.98% | 0.22% | +0.76% | $28M |
| GOOGL | 2.90% | 2.14% | +0.76% | $82M |
| SCHW | 1.60% | 0.85% | +0.75% | $45M |
| CADE | 0.84% | 0.12% | +0.71% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKTX | 0.00% | 1.69% | -1.69% | $20K |
| BAC | 0.76% | 2.36% | -1.61% | $21M |
| ES | 0.87% | 2.31% | -1.43% | $25M |
| PNC | 0.73% | 2.05% | -1.32% | $21M |
| AWK | 0.00% | 1.29% | -1.29% | $13K |
| CCI | 0.00% | 1.13% | -1.13% | $31K |
| INTU | 1.25% | 2.19% | -0.94% | $35M |
| LHX | 0.00% | 0.88% | -0.87% | $22K |
| JKHY | 0.00% | 0.84% | -0.84% | $17K |
| MDT | 0.00% | 0.76% | -0.76% | $14K |
| REXR | 1.49% | 2.12% | -0.63% | $42M |
| UNH | 0.00% | 0.62% | -0.62% | $0 |
| TFC | 0.92% | 1.55% | -0.62% | $26M |
| KDP | 0.00% | 0.60% | -0.60% | $9K |
| SBAC | 0.32% | 0.83% | -0.52% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $668M | 23.6% |
| Large Cap | 144 | $1.3B | 44.7% |
| Mid Cap | 86 | $776M | 27.4% |
| Small Cap | 28 | $118M | 4.2% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$128.7B
Median Market Cap
$16.1B
Avg P/E
28.9
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
293
# ETFs / Funds
1
Top Holdings (294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARE | 3.42% | 1,161,349 | $97M | $83.34 | $44M | +432,903 | +59.4% | |
| 2 | GOOGL | 2.90% | 337,625 | $82M | $243.10 | $22M | -2,328 | -0.7% | |
| 3 | PLD | 2.84% | 701,883 | $80M | $114.52 | $22M | +150,784 | +27.4% | |
| 4 | NEE | 2.66% | 995,211 | $75M | $75.49 | $4M | -34,652 | -3.4% | |
| 5 | GBCI | 2.11% | 1,229,232 | $60M | $48.67 | $57M | +1,164,796 | +1807.7% | |
| 6 | PFE | 2.10% | 2,333,714 | $59M | $25.48 | $2M | -18,911 | -0.8% | |
| 7 | SWK | 2.00% | 761,337 | $57M | $74.33 | $12M | +99,282 | +15.0% | |
| 8 | AMZN | 1.84% | 236,421 | $52M | $219.57 | $42M | +189,790 | +407.0% | |
| 9 | CBSH | 1.68% | 794,482 | $47M | $59.76 | $7M | +136,333 | +20.7% | |
| 10 | SCHW | 1.60% | 475,381 | $45M | $95.47 | $22M | +213,858 | +81.8% | |
| 11 | CBU | 1.51% | 726,051 | $43M | $58.64 | $37M | +620,638 | +588.8% | |
| 12 | UMBF | 1.50% | 357,720 | $42M | $118.35 | $40M | +331,684 | +1273.9% | |
| 13 | REXR | 1.49% | 1,028,632 | $42M | $41.11 | -$17M | -636,517 | -38.2% | |
| 14 | HD | 1.48% | 103,314 | $42M | $405.19 | $10M | +17,492 | +20.4% | |
| 15 | AMD | 1.47% | 256,635 | $42M | $161.79 | $4M | -6,028 | -2.3% | |
| 16 | MRVL | 1.44% | 486,153 | $41M | $84.07 | $38M | +443,983 | +1052.8% | |
| 17 | JPM | 1.42% | 127,508 | $40M | $315.43 | $2M | -5,620 | -4.2% | |
| 18 | XONA.DE | 1.32% | 332,254 | $37M | $112.75 | $893K | -6,969 | -2.0% | |
| 19 | CVX | 1.30% | 236,884 | $37M | $155.29 | $855K | -14,046 | -5.6% | |
| 20 | BLK | 1.29% | 31,315 | $37M | $1,165.87 | $2M | -1,536 | -4.7% | |
| 21 | INTU | 1.25% | 51,734 | $35M | $682.91 | -$26M | -25,858 | -33.3% | |
| 22 | INDB | 1.21% | 495,516 | $34M | $69.17 | $25M | +349,027 | +238.3% | |
| 23 | TMO | 1.20% | 69,936 | $34M | $485.02 | $946K | -11,391 | -14.0% | |
| 24 | CRM | 1.18% | 140,863 | $33M | $237.00 | $15M | +73,714 | +109.8% | |
| 25 | OVV | 1.13% | 794,243 | $32M | $40.38 | $2M | +3,247 | +0.4% | |
| 26 | BRK-B | 1.12% | 63,175 | $32M | $502.74 | -$4M | -9,885 | -13.5% | |
| 27 | TSN | 1.11% | 578,004 | $31M | $54.30 | -$1M | -7,312 | -1.2% | |
| 28 | MSFT | 1.09% | 59,790 | $31M | $517.95 | $551K | -1,362 | -2.2% | |
| 29 | HCA | 1.08% | 71,803 | $31M | $426.20 | $3M | -1,528 | -2.1% | |
| 30 | FFIN | 1.08% | 908,366 | $31M | $33.65 | $12M | +393,620 | +76.5% | |
| 31 | LKFN | 1.08% | 475,091 | $31M | $64.20 | $13M | +191,401 | +67.5% | |
| 32 | USB | 1.04% | 608,537 | $29M | $48.33 | -$1M | -65,008 | -9.7% | |
| 33 | ABBV | 1.04% | 126,622 | $29M | $231.54 | $15M | +50,980 | +67.4% | |
| 34 | UBER | 1.03% | 296,859 | $29M | $97.97 | $16M | +160,111 | +117.1% | |
| 35 | WFC | 1.02% | 344,429 | $29M | $83.82 | $10M | +104,977 | +43.8% | |
| 36 | ONB | 1.01% | 1,304,742 | $29M | $21.95 | — | +1,304,742 | — | NEW |
| 37 | CHRW | 0.98% | 210,450 | $28M | $132.40 | $5M | -25,368 | -10.8% | |
| 38 | UHS | 0.98% | 135,735 | $28M | $204.44 | $22M | +101,683 | +298.6% | |
| 39 | TFC | 0.92% | 571,899 | $26M | $45.72 | -$17M | -434,178 | -43.2% | |
| 40 | HOMB | 0.90% | 900,010 | $25M | $28.30 | — | +900,010 | — | NEW |
| 41 | BLL | 0.89% | 497,921 | $25M | $50.42 | -$3M | -10,571 | -2.1% | |
| 42 | ES | 0.87% | 347,301 | $25M | $71.14 | -$40M | -665,754 | -65.7% | |
| 43 | CADE | 0.84% | 631,951 | $24M | $37.54 | $20M | +522,862 | +479.3% | |
| 44 | MS | 0.81% | 144,003 | $23M | $158.96 | -$290K | -20,566 | -12.5% | |
| 45 | FLS | 0.80% | 425,087 | $23M | $53.14 | — | +425,087 | — | NEW |
| 46 | AES | 0.78% | 1,682,463 | $22M | $13.16 | $5M | +36,584 | +2.2% | |
| 47 | LLY | 0.77% | 28,572 | $22M | $763.00 | $3M | +4,209 | +17.3% | |
| 48 | DIS | 0.76% | 188,491 | $22M | $114.50 | -$5M | -26,663 | -12.4% | |
| 49 | BAC | 0.76% | 414,199 | $21M | $51.59 | -$45M | -981,652 | -70.3% | |
| 50 | PNC | 0.73% | 102,987 | $21M | $200.93 | -$37M | -204,540 | -66.5% | |
| 51 | C | 0.72% | 199,667 | $20M | $101.50 | $222K | -35,816 | -15.2% | |
| 52 | SLB | 0.71% | 581,837 | $20M | $34.37 | $8M | +216,213 | +59.1% | |
| 53 | EOG | 0.70% | 176,785 | $20M | $112.12 | -$2M | -1,573 | -0.9% | |
| 54 | UNP | 0.67% | 79,645 | $19M | $236.37 | $392K | -473 | -0.6% | |
| 55 | OSK | 0.66% | 143,485 | $19M | $129.70 | -$5M | -63,685 | -30.7% | |
| 56 | VEEV | 0.64% | 60,967 | $18M | $297.91 | $308K | -1,032 | -1.7% | |
| 57 | RBA | 0.64% | 164,219 | $18M | $110.00 | -$7M | -71,545 | -30.4% | |
| 58 | EXEL | 0.63% | 428,382 | $18M | $41.30 | $9M | +232,323 | +118.5% | |
| 59 | JNJ | 0.61% | 92,949 | $17M | $185.42 | $3M | -2,714 | -2.8% | |
| 60 | A | 0.55% | 122,286 | $16M | $128.35 | $259K | -8,522 | -6.5% | |
| 61 | UPS | 0.54% | 184,042 | $15M | $83.53 | -$3M | -1,518 | -0.8% | |
| 62 | JD | 0.53% | 432,359 | $15M | $34.98 | $2M | +25,503 | +6.3% | |
| 63 | WD | 0.50% | 169,260 | $14M | $83.62 | $12M | +140,348 | +485.4% | |
| 64 | INVH | 0.48% | 458,708 | $13M | $29.33 | -$11M | -284,349 | -38.3% | |
| 65 | G | 0.47% | 319,315 | $13M | $41.89 | -$2M | -22,988 | -6.7% | |
| 66 | FMC | 0.46% | 384,173 | $13M | $33.63 | -$3M | -2,359 | -0.6% | |
| 67 | MKSI | 0.45% | 101,719 | $13M | $123.77 | $2M | -8,042 | -7.3% | |
| 68 | GS | 0.44% | 15,526 | $12M | $796.35 | $5M | +4,781 | +44.5% | |
| 69 | FR | 0.44% | 239,466 | $12M | $51.47 | $614K | -3,856 | -1.6% | |
| 70 | PAAS | 0.41% | 300,946 | $12M | $38.73 | $2M | -39,215 | -11.5% | |
| 71 | ALLE | 0.40% | 63,169 | $11M | $177.35 | -$5M | -49,655 | -44.0% | |
| 72 | CTRA | 0.39% | 468,535 | $11M | $23.65 | -$857K | -1,829 | -0.4% | |
| 73 | EFSC | 0.38% | 184,784 | $11M | $57.98 | $7M | +122,355 | +196.0% | |
| 74 | JBTM | 0.38% | 75,571 | $11M | $140.45 | -$696K | -18,473 | -19.6% | |
| 75 | ISRG | 0.36% | 22,911 | $10M | $447.23 | — | +22,911 | — | NEW |
| 76 | ADUS | 0.36% | 85,456 | $10M | $117.99 | $2M | +14,013 | +19.6% | |
| 77 | KALU | 0.35% | 127,604 | $10M | $77.16 | -$195K | +1,933 | +1.5% | |
| 78 | APH | 0.34% | 77,284 | $10M | $123.75 | $2M | — | — | |
| 79 | MTDR | 0.33% | 205,672 | $9M | $44.93 | -$5M | -92,180 | -30.9% | |
| 80 | COST | 0.33% | 9,983 | $9M | $925.63 | -$642K | — | — | |
| 81 | CFG | 0.33% | 173,103 | $9M | $53.16 | $159K | -28,974 | -14.3% | |
| 82 | SBAC | 0.32% | 46,270 | $9M | $193.35 | -$14M | -52,998 | -53.4% | |
| 83 | XYL | 0.31% | 59,955 | $9M | $147.50 | -$2M | -20,721 | -25.7% | |
| 84 | EQIX | 0.31% | 11,269 | $9M | $783.24 | -$6M | -7,581 | -40.2% | |
| 85 | PCH | 0.31% | 212,691 | $9M | $40.75 | $414K | -2,410 | -1.1% | |
| 86 | CSGP | 0.30% | 101,225 | $9M | $84.37 | -$1M | -18,718 | -15.6% | |
| 87 | HP | 0.30% | 382,355 | $8M | $22.09 | $3M | -2,618 | -0.7% | |
| 88 | LFUS | 0.29% | 31,883 | $8M | $259.01 | $366K | -2,927 | -8.4% | |
| 89 | BOH | 0.28% | 122,758 | $8M | $65.64 | — | +122,758 | — | NEW |
| 90 | LYFT | 0.28% | 365,407 | $8M | $22.01 | $4M | +113,435 | +45.0% | |
| 91 | WGO | 0.28% | 237,718 | $8M | $33.44 | $779K | -9,538 | -3.9% | |
| 92 | MGA | 0.28% | 165,868 | $8M | $47.38 | $251K | -31,170 | -15.8% | |
| 93 | YETI | 0.28% | 234,596 | $8M | $33.18 | -$598K | -31,338 | -11.8% | |
| 94 | ALK | 0.27% | 152,819 | $8M | $49.78 | -$622K | -13,502 | -8.1% | |
| 95 | ASH | 0.27% | 157,019 | $8M | $47.91 | -$513K | -2,807 | -1.8% | |
| 96 | SCL | 0.26% | 156,926 | $7M | $47.70 | -$1M | -1,757 | -1.1% | |
| 97 | MPWR | 0.26% | 7,973 | $7M | $920.64 | $1M | -133 | -1.6% | |
| 98 | LYB | 0.26% | 148,849 | $7M | $49.04 | -$2M | -8,812 | -5.6% | |
| 99 | GTY | 0.25% | 267,170 | $7M | $26.83 | -$298K | -2,947 | -1.1% | |
| 100 | DINO | 0.25% | 136,223 | $7M | $52.34 | $676K | -20,886 | -13.3% |