Asset Manager
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NFJ INVESTMENT GROUP, LLC
Market Value
$2.7B
-4.9%
Holdings
292
-2
New Purchases
33
Added To
25
Closed
70
Reduced
140
Top 10 Concentration
26.7%
Turnover
35.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DINO | 3.21% | 0.25% | +2.95% | $86M |
| BKNG | 2.50% | 0.00% | +2.50% | $67M |
| RGLD | 1.89% | 0.00% | +1.89% | $51M |
| MRVL | 3.23% | 1.44% | +1.78% | $87M |
| SCHW | 3.24% | 1.60% | +1.64% | $87M |
| CART | 1.35% | 0.00% | +1.35% | $36M |
| EQIX | 1.57% | 0.31% | +1.26% | $42M |
| COIN | 1.09% | 0.00% | +1.09% | $29M |
| NTR | 1.01% | 0.04% | +0.97% | $27M |
| MPC | 0.95% | 0.00% | +0.95% | $26M |
| NUE | 0.73% | 0.00% | +0.73% | $20M |
| META | 0.78% | 0.06% | +0.72% | $21M |
| CRM | 1.79% | 1.18% | +0.61% | $48M |
| TOWN | 0.55% | 0.00% | +0.55% | $15M |
| ABNB | 0.52% | 0.00% | +0.52% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARE | 0.00% | 3.42% | -3.42% | $0 |
| REXR | 0.00% | 1.49% | -1.49% | $0 |
| TSN | 0.00% | 1.11% | -1.11% | $0 |
| OVV | 0.09% | 1.13% | -1.04% | $2M |
| USB | 0.00% | 1.04% | -1.04% | $31K |
| BLL | 0.00% | 0.89% | -0.89% | $0 |
| AES | 0.00% | 0.78% | -0.78% | $0 |
| XOM | 0.54% | 1.32% | -0.78% | $15M |
| UNP | 0.00% | 0.67% | -0.67% | $0 |
| OSK | 0.00% | 0.66% | -0.66% | $0 |
| JNJ | 0.00% | 0.61% | -0.61% | $0 |
| A | 0.00% | 0.55% | -0.55% | $0 |
| TMO | 0.65% | 1.20% | -0.55% | $18M |
| CVX | 0.75% | 1.30% | -0.55% | $20M |
| VEEV | 0.17% | 0.64% | -0.47% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $530M | 19.7% |
| Large Cap | 139 | $1.4B | 53.5% |
| Mid Cap | 102 | $672M | 25.0% |
| Small Cap | 23 | $50M | 1.8% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$116.0B
Median Market Cap
$13.6B
Avg P/E
29.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
291
# ETFs / Funds
1
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | 3.24% | 874,355 | $87M | $99.91 | $42M | +398,974 | +83.9% | |
| 2 | MRVL | 3.23% | 1,022,834 | $87M | $84.98 | $46M | +536,681 | +110.4% | |
| 3 | DINO | 3.21% | 1,873,541 | $86M | $46.08 | $79M | +1,737,318 | +1275.3% | |
| 4 | GOOGL | 3.11% | 267,877 | $84M | $313.00 | $2M | -69,748 | -20.7% | |
| 5 | PLD | 2.88% | 608,354 | $78M | $127.66 | -$3M | -93,529 | -13.3% | |
| 6 | BKNG | 2.50% | 12,559 | $67M | $5,355.33 | — | +12,559 | — | NEW |
| 7 | NEE | 2.31% | 775,850 | $62M | $80.28 | -$13M | -219,361 | -22.0% | |
| 8 | AMZN | 2.15% | 251,358 | $58M | $230.82 | $6M | +14,937 | +6.3% | |
| 9 | PFE | 2.02% | 2,182,350 | $54M | $24.90 | -$5M | -151,364 | -6.5% | |
| 10 | SWK | 2.01% | 730,245 | $54M | $74.28 | -$2M | -31,092 | -4.1% | |
| 11 | GBCI | 1.94% | 1,189,006 | $52M | $44.05 | -$7M | -40,226 | -3.3% | |
| 12 | RGLD | 1.89% | 228,607 | $51M | $222.29 | — | +228,607 | — | NEW |
| 13 | CRM | 1.79% | 181,699 | $48M | $264.91 | $15M | +40,836 | +29.0% | |
| 14 | PNFP | 1.61% | 453,444 | $43M | $95.41 | -$432K | -12,443 | -2.7% | |
| 15 | AMD | 1.59% | 200,138 | $43M | $214.16 | $1M | -56,497 | -22.0% | |
| 16 | CBSH | 1.57% | 809,553 | $42M | $52.34 | -$5M | +15,071 | +1.9% | |
| 17 | EQIX | 1.57% | 55,079 | $42M | $766.16 | $33M | +43,810 | +388.8% | |
| 18 | MSFT | 1.50% | 83,417 | $40M | $483.62 | $9M | +23,627 | +39.5% | |
| 19 | UMBF | 1.49% | 348,236 | $40M | $115.04 | -$2M | -9,484 | -2.6% | |
| 20 | CBU | 1.48% | 695,820 | $40M | $57.44 | -$3M | -30,231 | -4.2% | |
| 21 | JPM | 1.44% | 120,208 | $39M | $322.22 | -$1M | -7,300 | -5.7% | |
| 22 | CART | 1.35% | 805,681 | $36M | $44.98 | — | +805,681 | — | NEW |
| 23 | INDB | 1.30% | 478,234 | $35M | $73.08 | $674K | -17,282 | -3.5% | |
| 24 | UBER | 1.20% | 394,961 | $32M | $81.71 | $3M | +98,102 | +33.0% | |
| 25 | CHRW | 1.09% | 181,842 | $29M | $160.76 | $1M | -28,608 | -13.6% | |
| 26 | COIN | 1.09% | 129,222 | $29M | $226.14 | — | +129,222 | — | NEW |
| 27 | ONB | 1.06% | 1,279,520 | $29M | $22.31 | -$93K | -25,222 | -1.9% | |
| 28 | HD | 1.05% | 81,869 | $28M | $344.10 | -$14M | -21,445 | -20.8% | |
| 29 | NTR | 1.01% | 436,521 | $27M | $62.43 | $26M | +422,988 | +3125.6% | |
| 30 | LLY | 0.99% | 24,881 | $27M | $1,074.68 | $5M | -3,691 | -12.9% | |
| 31 | FFIN | 0.98% | 885,328 | $26M | $29.87 | -$4M | -23,038 | -2.5% | |
| 32 | BLK | 0.98% | 24,586 | $26M | $1,070.34 | -$10M | -6,729 | -21.5% | |
| 33 | MPC | 0.95% | 157,776 | $26M | $162.63 | — | +157,776 | — | NEW |
| 34 | LKFN | 0.95% | 449,242 | $26M | $57.06 | -$5M | -25,849 | -5.4% | |
| 35 | UHS | 0.94% | 116,627 | $25M | $218.02 | -$2M | -19,108 | -14.1% | |
| 36 | HCA | 0.93% | 53,834 | $25M | $466.86 | -$5M | -17,969 | -25.0% | |
| 37 | ABBV | 0.91% | 107,711 | $25M | $228.49 | -$5M | -18,911 | -14.9% | |
| 38 | HOMB | 0.90% | 874,250 | $24M | $27.78 | -$1M | -25,760 | -2.9% | |
| 39 | TFC | 0.89% | 486,958 | $24M | $49.21 | -$2M | -84,941 | -14.8% | |
| 40 | INTU | 0.88% | 35,899 | $24M | $662.42 | -$12M | -15,835 | -30.6% | |
| 41 | FLS | 0.88% | 340,064 | $24M | $69.38 | $1M | -85,023 | -20.0% | |
| 42 | WFC | 0.83% | 240,511 | $22M | $93.20 | -$6M | -103,918 | -30.2% | |
| 43 | MS | 0.82% | 123,879 | $22M | $177.53 | -$898K | -20,124 | -14.0% | |
| 44 | BAC | 0.81% | 396,590 | $22M | $55.00 | $444K | -17,609 | -4.2% | |
| 45 | BRK-B | 0.80% | 42,681 | $21M | $502.65 | -$10M | -20,494 | -32.4% | |
| 46 | META | 0.78% | 31,887 | $21M | $660.09 | $19M | +29,645 | +1322.3% | |
| 47 | DIS | 0.78% | 183,567 | $21M | $113.77 | -$698K | -4,924 | -2.6% | |
| 48 | PNC | 0.77% | 99,946 | $21M | $208.73 | $169K | -3,041 | -3.0% | |
| 49 | SLB | 0.77% | 541,768 | $21M | $38.38 | $795K | -40,069 | -6.9% | |
| 50 | CVX | 0.75% | 132,964 | $20M | $152.41 | -$17M | -103,920 | -43.9% | |
| 51 | JD | 0.75% | 699,518 | $20M | $28.70 | $5M | +267,159 | +61.8% | |
| 52 | NUE | 0.73% | 120,328 | $20M | $163.11 | — | +120,328 | — | NEW |
| 53 | C | 0.70% | 161,377 | $19M | $116.69 | -$1M | -38,290 | -19.2% | |
| 54 | ES | 0.68% | 270,704 | $18M | $67.33 | -$6M | -76,597 | -22.1% | |
| 55 | EOG | 0.66% | 169,819 | $18M | $105.01 | -$2M | -6,966 | -3.9% | |
| 56 | TMO | 0.65% | 30,246 | $18M | $579.45 | -$16M | -39,690 | -56.8% | |
| 57 | EXEL | 0.60% | 367,111 | $16M | $43.83 | -$2M | -61,271 | -14.3% | |
| 58 | TOWN | 0.55% | 444,099 | $15M | $33.37 | — | +444,099 | — | NEW |
| 59 | XOM | 0.54% | 121,500 | $15M | $120.34 | -$23M | -210,754 | -63.4% | |
| 60 | KALU | 0.53% | 123,336 | $14M | $114.86 | $4M | -4,268 | -3.3% | |
| 61 | ABNB | 0.52% | 102,863 | $14M | $135.72 | — | +102,863 | — | NEW |
| 62 | MKSI | 0.51% | 85,590 | $14M | $159.80 | $1M | -16,129 | -15.9% | |
| 63 | NEM | 0.49% | 132,079 | $13M | $99.85 | $9M | +84,147 | +175.6% | |
| 64 | GS | 0.48% | 14,603 | $13M | $879.00 | $472K | -923 | -5.9% | |
| 65 | CMC | 0.47% | 182,031 | $13M | $69.22 | — | +182,031 | — | NEW |
| 66 | PAAS | 0.46% | 241,052 | $12M | $51.81 | $833K | -59,894 | -19.9% | |
| 67 | INVH | 0.45% | 432,865 | $12M | $27.79 | -$1M | -25,843 | -5.6% | |
| 68 | LFUS | 0.44% | 46,340 | $12M | $252.92 | $3M | +14,457 | +45.3% | |
| 69 | FR | 0.41% | 193,445 | $11M | $57.27 | -$1M | -46,021 | -19.2% | |
| 70 | JBTM | 0.39% | 69,559 | $10M | $150.67 | -$133K | -6,012 | -8.0% | |
| 71 | G | 0.38% | 221,340 | $10M | $46.78 | -$3M | -97,975 | -30.7% | |
| 72 | ISRG | 0.38% | 18,207 | $10M | $566.36 | $65K | -4,704 | -20.5% | |
| 73 | APH | 0.38% | 75,144 | $10M | $135.14 | $591K | -2,140 | -2.8% | |
| 74 | CFG | 0.37% | 172,281 | $10M | $58.41 | $861K | -822 | -0.5% | |
| 75 | EFSC | 0.36% | 178,250 | $10M | $54.00 | -$1M | -6,534 | -3.5% | |
| 76 | HP | 0.36% | 333,842 | $10M | $28.68 | $1M | -48,513 | -12.7% | |
| 77 | IWD | 0.32% | 41,105 | $9M | $210.34 | $8M | +38,828 | +1705.2% | |
| 78 | SBAC | 0.32% | 44,246 | $9M | $193.43 | -$388K | -2,024 | -4.4% | |
| 79 | COST | 0.31% | 9,707 | $8M | $862.34 | -$870K | -276 | -2.8% | |
| 80 | PATH | 0.31% | 508,943 | $8M | $16.39 | — | +508,943 | — | NEW |
| 81 | BOH | 0.31% | 120,540 | $8M | $68.37 | $183K | -2,218 | -1.8% | |
| 82 | PSX | 0.30% | 62,574 | $8M | $129.04 | $6M | +48,947 | +359.2% | |
| 83 | MGA | 0.30% | 150,869 | $8M | $53.30 | $182K | -14,999 | -9.0% | |
| 84 | MTDR | 0.29% | 187,021 | $8M | $42.44 | -$1M | -18,651 | -9.1% | |
| 85 | WD | 0.29% | 129,036 | $8M | $60.15 | -$6M | -40,224 | -23.8% | |
| 86 | UPS | 0.28% | 75,676 | $8M | $99.19 | -$8M | -108,366 | -58.9% | |
| 87 | PCH | 0.28% | 186,490 | $7M | $39.78 | -$1M | -26,201 | -12.3% | |
| 88 | GTY | 0.26% | 257,140 | $7M | $27.37 | -$130K | -10,030 | -3.8% | |
| 89 | 0I3I.L | 0.26% | 85,579 | $7M | $81.96 | $343K | -11,719 | -12.0% | |
| 90 | LYFT | 0.26% | 355,666 | $7M | $19.37 | -$1M | -9,741 | -2.7% | |
| 91 | EWBC | 0.24% | 58,335 | $7M | $112.39 | $177K | -1,597 | -2.7% | |
| 92 | LUV | 0.23% | 150,436 | $6M | $41.33 | $1M | -10,796 | -6.7% | |
| 93 | XYL | 0.22% | 44,235 | $6M | $136.18 | -$3M | -15,720 | -26.2% | |
| 94 | AMT | 0.22% | 34,067 | $6M | $175.57 | $547K | +5,813 | +20.6% | |
| 95 | GRAB | 0.22% | 1,178,918 | $6M | $4.99 | — | +1,178,918 | — | NEW |
| 96 | ADBE | 0.22% | 16,797 | $6M | $349.99 | $264K | +879 | +5.5% | |
| 97 | AXTA | 0.22% | 180,695 | $6M | $32.31 | $410K | -8,966 | -4.7% | |
| 98 | MTB | 0.21% | 28,038 | $6M | $201.48 | -$43K | -767 | -2.7% | |
| 99 | OKE | 0.21% | 76,390 | $6M | $73.50 | -$1M | -17,200 | -18.4% | |
| 100 | MLI | 0.21% | 48,453 | $6M | $114.80 | -$730K | -13,781 | -22.1% |