NFJ INVESTMENT GROUP, LLC

PrivateCIK: 1862664
Location

DALLAS, TX

221
Positions
$2.64B
Total AUM (reported)
35.70M
Total Shares

Allocation by class

TOTAL AUM$2.64B221 positions
COM$2.18B82.7%
CL A$90.76M3.4%
CAP STK CL A$70.13M2.7%
COM NEW$66.12M2.5%
CL B$57.87M2.2%
COM STK$28.78M1.1%
COM CL A$22.47M0.9%

Portfolio Concentration

Top 39.8%4–1015.4%11–2521.8%Rest53.0%TOP 1025.2%0%100%
Top 3$259.63M9.8%
4–10$405.31M15.4%
11–25$574.86M21.8%
Rest$1.40B53.0%

Top 3 weight

9.8%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 35.70M

Sole

Full voting authority

3.23M

shares

% of voting shares9.0%
Shared

Joint voting authority

32.47M

shares

% of voting shares91.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole35
Shared0
Other186
Dominant voting typeShared · 91.0% of voting shares
Institutional Holdings221
Rows:

HF SINCLAIR CORP

OTR
COM
Shares1.54M
TypeSH
Market value$96.00M
3.64%
Sole
157.27K
Shared
1.38M
None
0.00

MARVELL TECHNOLOGY INC

OTR
COM
Shares909.76K
TypeSH
Market value$90.11M
3.41%
Sole
88.81K
Shared
820.94K
None
0.00

SCHWAB CHARLES CORP

OTR
COM
Shares782.28K
TypeSH
Market value$73.52M
2.79%
Sole
84.12K
Shared
698.16K
None
0.00

PROLOGIS INC.

OTR
COM
Shares532.73K
TypeSH
Market value$70.42M
2.67%
Sole
67.90K
Shared
464.83K
None
0.00

ALPHABET INC

OTR
CAP STK CL A
Shares243.87K
TypeSH
Market value$70.13M
2.66%
Sole
29.73K
Shared
214.14K
None
0.00

GE VERNOVA INC

OTR
COM
Shares71.47K
TypeSH
Market value$62.39M
2.36%
Sole
7.17K
Shared
64.30K
None
0.00

COMMERCIAL METALS CO

OTR
COM
Shares880.23K
TypeSH
Market value$54.07M
2.05%
Sole
70.83K
Shared
809.39K
None
0.00

GLACIER BANCORP INC NEW

OTR
COM
Shares1.19M
TypeSH
Market value$53.35M
2.02%
Sole
90.99K
Shared
1.10M
None
0.00

ELI LILLY & CO

OTR
COM
Shares53.51K
TypeSH
Market value$49.22M
1.86%
Sole
3.92K
Shared
49.59K
None
0.00

NEXTERA ENERGY INC

OTR
COM
Shares492.43K
TypeSH
Market value$45.74M
1.73%
Sole
76.84K
Shared
415.59K
None
0.00

EQUINIX INC

OTR
COM
Shares45.91K
TypeSH
Market value$45.01M
1.70%
Sole
5.51K
Shared
40.41K
None
0.00

ROYAL GOLD INC

OTR
COM
Shares165.72K
TypeSH
Market value$42.18M
1.60%
Sole
15.34K
Shared
150.38K
None
0.00

MARATHON PETE CORP

OTR
COM
Shares168.34K
TypeSH
Market value$41.11M
1.56%
Sole
11.36K
Shared
156.98K
None
0.00

NUTRIEN LTD

OTR
COM
Shares532.23K
TypeSH
Market value$40.56M
1.54%
Sole
64.31K
Shared
467.92K
None
0.00

UNIVERSAL HLTH SVCS INC

OTR
CL B
Shares225.85K
TypeSH
Market value$40.42M
1.53%
Sole
19.61K
Shared
206.25K
None
0.00

COMMUNITY FINANCIAL SYSTEM I

OTR
COM
Shares679.96K
TypeSH
Market value$39.88M
1.51%
Sole
74.17K
Shared
605.79K
None
0.00

PFIZER INC

OTR
COM
Shares1.40M
TypeSH
Market value$39.28M
1.49%
Sole
236.28K
Shared
1.16M
None
0.00

ADVANCED MICRO DEVICES INC

OTR
COM
Shares192K
TypeSH
Market value$39.06M
1.48%
Sole
3.71K
Shared
188.29K
None
0.00

PINNACLE FINL PARTNERS INC

OTR
COM
Shares431.80K
TypeSH
Market value$37.19M
1.41%
Sole
43.47K
Shared
388.33K
None
0.00

UMB FINL CORP

OTR
COM
Shares325.96K
TypeSH
Market value$36.77M
1.39%
Sole
18.74K
Shared
307.22K
None
0.00

BANK HAWAII CORP

OTR
COM
Shares493.58K
TypeSH
Market value$36.65M
1.39%
Sole
34.85K
Shared
458.73K
None
0.00

HERSHEY CO

OTR
COM
Shares169.47K
TypeSH
Market value$35.23M
1.33%
Sole
18.82K
Shared
150.65K
None
0.00

PHILLIPS 66

OTR
COM
Shares186.56K
TypeSH
Market value$33.99M
1.29%
Sole
14.66K
Shared
171.90K
None
0.00

INDEPENDENT BK CORP MASS

OTR
COM
Shares451.75K
TypeSH
Market value$33.98M
1.29%
Sole
34.76K
Shared
416.99K
None
0.00

KENNAMETAL INC

OTR
COM
Shares929.26K
TypeSH
Market value$33.57M
1.27%
Sole
89.63K
Shared
839.63K
None
0.00
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