NFJ INVESTMENT GROUP, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NI NFJ INVESTMENT GROUP, LLC | Institutional Filer | ▼ 5.02% | $2.64B | 221 |
Current Portfolio Holdings
Showing all 221 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DINO | HF Sinclair Corporation | Energy | 1.5M | $96.0M | 3.64% |
| 2 | MRVL | Marvell Technology, Inc. | Technology | 910K | $90.1M | 3.41% |
| 3 | SCHW | The Charles Schwab Corporation | Financial Services | 782K | $73.5M | 2.79% |
| 4 | PLD | Prologis, Inc. | Real Estate | 533K | $70.4M | 2.67% |
| 5 | GOOGL | Alphabet Inc. | Technology | 244K | $70.1M | 2.66% |
| 6 | GEV | GE Vernova Inc. | Utilities | 71K | $62.4M | 2.36% |
| 7 | CMC | Commercial Metals Company | Basic Materials | 880K | $54.1M | 2.05% |
| 8 | GBCI | Glacier Bancorp, Inc. | Financial Services | 1.2M | $53.4M | 2.02% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 54K | $49.2M | 1.86% |
| 10 | NEE | NextEra Energy, Inc. | Utilities | 492K | $45.7M | 1.73% |
| 11 | EQIX | Equinix, Inc. | Real Estate | 46K | $45.0M | 1.70% |
| 12 | RGLD | Royal Gold, Inc. | Basic Materials | 166K | $42.2M | 1.60% |
| 13 | MPC | Marathon Petroleum Corporation | Energy | 168K | $41.1M | 1.56% |
| 14 | NTR | Nutrien Ltd. | Basic Materials | 532K | $40.6M | 1.54% |
| 15 | UHS | Universal Health Services, Inc. | Healthcare | 226K | $40.4M | 1.53% |
Showing 1 to 15 of 221 holdings