Portfolio (Quarterly)
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NFJ INVESTMENT GROUP, LLC
· CIK 0001862664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALB | ALBEMARLE CORP | Basic Materials | 172,759.0 | $23.3M | 0.79% | NEW | — | $135.03 | +0.5% |
| 42 | TFC | TRUIST FINL CORP | Financial Services | 467,061.0 | $23.3M | 0.79% | NEW | — | $49.82 | +1.0% |
| 43 | GE | GE AEROSPACE | Industrials | 59,448.0 | $22.2M | 0.75% | NEW | — | $373.73 | -8.3% |
| 44 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 89,957.0 | $22.1M | 0.75% | NEW | — | $246.22 | -1.1% |
| 45 | INTC | INTEL CORP | Technology | 150,351.0 | $21.0M | 0.71% | NEW | — | $139.63 | -34.0% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 36,003.0 | $20.9M | 0.71% | NEW | — | $580.91 | -17.9% |
| 47 | BAC | BANK OF AMER CORP | Financial Services | 366,221.0 | $20.9M | 0.71% | NEW | — | $56.98 | +7.4% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 58,504.0 | $20.6M | 0.70% | NEW | — | $352.68 | -6.8% |
| 49 | F | FORD MTR CO | Consumer Cyclical | 1,483,605.0 | $20.6M | 0.70% | NEW | — | $13.90 | +0.4% |
| 50 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 222,889.0 | $20.3M | 0.69% | NEW | — | $91.20 | -17.2% |
| 51 | SNDK | SANDISK CORP | Technology | 8,875.0 | $20.2M | 0.68% | NEW | — | $2273.73 | -34.7% |
| 52 | IVZ | INVESCO LTD | Financial Services | 717,486.0 | $18.9M | 0.64% | NEW | — | $26.39 | +26.2% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 67,315.0 | $18.9M | 0.64% | NEW | — | $281.21 | -15.1% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 228,978.0 | $18.9M | 0.64% | NEW | — | $82.64 | +2.8% |
| 55 | EXEL | EXELIXIS INC | Healthcare | 338,045.0 | $18.4M | 0.62% | NEW | — | $54.41 | +1.6% |
| 56 | LFUS | LITTELFUSE INC | Technology | 38,794.0 | $17.7M | 0.60% | NEW | — | $455.33 | -7.5% |
| 57 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 260,075.0 | $17.5M | 0.59% | NEW | — | $67.12 | -6.0% |
| 58 | DG | DOLLAR GEN CORP | Consumer Defensive | 146,081.0 | $16.8M | 0.57% | NEW | — | $115.11 | +9.4% |
| 59 | C | CITIGROUP INC | Financial Services | 119,762.0 | $16.8M | 0.57% | NEW | — | $139.96 | -5.2% |
| 60 | MKSI | MKS INC. | Technology | 36,697.0 | $16.3M | 0.55% | NEW | — | $444.80 | -39.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.3%
Technology
20.6%
Energy
10.0%
Industrials
7.5%
Healthcare
6.4%
Basic Materials
6.1%
Consumer Cyclical
5.8%
Utilities
5.1%
Consumer Defensive
5.0%
Real Estate
4.8%