Portfolio (Quarterly)
Guide ↗
NFJ INVESTMENT GROUP, LLC
· CIK 0001862664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 39,512.0 | $40.0M | 1.35% | NEW | — | $1011.37 | -6.9% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 34,449.0 | $39.8M | 1.34% | NEW | — | $1154.29 | -12.0% |
| 23 | BOH | BANK HAWAII CORP | Financial Services | 487,887.0 | $39.8M | 1.34% | NEW | — | $81.49 | -8.4% |
| 24 | BWXT | BWX TECHNOLOGIES INC | Industrials | 201,748.0 | $39.3M | 1.33% | NEW | — | $194.65 | -24.2% |
| 25 | KMT | KENNAMETAL INC | Industrials | 1,032,869.0 | $36.2M | 1.23% | NEW | — | $35.05 | -15.1% |
| 26 | MGA | MAGNA INTL INC | Consumer Cyclical | 546,886.0 | $35.9M | 1.22% | NEW | — | $65.66 | -3.8% |
| 27 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 421,384.0 | $35.3M | 1.19% | NEW | — | $83.72 | -1.8% |
| 28 | CMC | COMMERCIAL METALS CO | Basic Materials | 543,780.0 | $34.1M | 1.16% | NEW | — | $62.75 | +2.8% |
| 29 | NUE | NUCOR CORP | Basic Materials | 152,172.0 | $33.9M | 1.15% | NEW | — | $222.75 | +11.5% |
| 30 | NTR | NUTRIEN LTD | Basic Materials | 530,000.0 | $33.7M | 1.14% | NEW | — | $63.54 | +21.3% |
| 31 | PSX | PHILLIPS 66 | Energy | 189,084.0 | $32.0M | 1.08% | NEW | — | $169.05 | +61.6% |
| 32 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 692,260.0 | $31.2M | 1.06% | NEW | — | $45.11 | +34.6% |
| 33 | ONB | OLD NATL BANCORP IND | Financial Services | 1,193,779.0 | $30.9M | 1.05% | NEW | — | $25.90 | -2.4% |
| 34 | DELL | DELL TECHNOLOGIES INC | Technology | 68,974.0 | $29.8M | 1.01% | NEW | — | $431.46 | +31.9% |
| 35 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 374,377.0 | $29.6M | 1.00% | NEW | — | $78.95 | +18.3% |
| 36 | CINF | CINCINNATI FINL CORP | Financial Services | 147,846.0 | $27.4M | 0.93% | NEW | — | $185.14 | -8.7% |
| 37 | MRVL | MARVELL TECHNOLOGY INC | Technology | 88,814.0 | $26.5M | 0.90% | NEW | — | $297.89 | -18.0% |
| 38 | EQIX | EQUINIX INC | Real Estate | 25,377.0 | $26.5M | 0.90% | NEW | — | $1042.39 | -2.0% |
| 39 | FLS | FLOWSERVE CORP | Industrials | 352,462.0 | $26.1M | 0.88% | NEW | — | $74.16 | -0.4% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 107,871.0 | $25.7M | 0.87% | NEW | — | $238.34 | +6.4% |
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%