Portfolio (Quarterly)
Guide ↗
NFJ INVESTMENT GROUP, LLC
· CIK 0001862664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EQNR | EQUINOR ASA | Energy | 69.0 | $2K | — | NEW | — | $31.41 | +30.6% |
| 202 | PBR | PETROLEO BRASILEIRO S A | Energy | 102.0 | $2K | — | NEW | — | $16.16 | +8.9% |
| 203 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4.0 | $2K | — | NEW | — | $397.75 | -7.7% |
| 204 | — | NATWEST GROUP PLC | — | 80.0 | $1K | — | NEW | — | $17.62 | — |
| 205 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 12.0 | $1K | — | NEW | — | $112.33 | +39.1% |
| 206 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 52.0 | $1K | — | NEW | — | $25.06 | +15.0% |
| 207 | EMBJ | EMBRAER S.A. | Industrials | 20.0 | $1K | — | NEW | — | $63.80 | +17.1% |
| 208 | HSBC | HSBC HLDGS PLC | Financial Services | 13.0 | $1K | — | NEW | — | $95.08 | +8.1% |
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%