NFJ INVESTMENT GROUP, LLC

PrivateCIK: 1862664
Location

DALLAS, TX

208
Positions
$2.96B
Total AUM (reported)
30.29M
Total Shares

Allocation by class

TOTAL AUM$2.96B208 positions
COM$2.48B83.9%
CL A$111.93M3.8%
COM NEW$93.78M3.2%
CAP STK CL A$83.25M2.8%
CL C$29.76M1.0%
SHS$25.41M0.9%
COM CL A$20.28M0.7%

Portfolio Concentration

Top 39.3%4–1018.4%11–2522.1%Rest50.2%TOP 1027.8%0%100%
Top 3$275.82M9.3%
4–10$544.45M18.4%
11–25$652.47M22.1%
Rest$1.48B50.2%

Top 3 weight

9.3%

Top 10 weight

27.8%

Voting Authority Distribution

Total shares with voting rights: 30.29M

Sole

Full voting authority

2.55M

shares

% of voting shares8.4%
Shared

Joint voting authority

27.73M

shares

% of voting shares91.6%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole33
Shared0
Other175
Dominant voting typeShared · 91.6% of voting shares
Institutional Holdings208
Rows:

HF SINCLAIR CORP

OTR
COM
Shares1.40M
TypeSH
Market value$97.42M
3.30%
Sole
148.34K
Shared
1.25M
None
0.00

APPLE INC

OTR
COM
Shares315.56K
TypeSH
Market value$91.31M
3.09%
Sole
33.24K
Shared
282.33K
None
0.00

GE VERNOVA INC

OTR
COM
Shares74.13K
TypeSH
Market value$87.09M
2.95%
Sole
9.35K
Shared
64.78K
None
0.00

ELI LILLY & CO

OTR
COM
Shares71.47K
TypeSH
Market value$85.73M
2.90%
Sole
9.13K
Shared
62.34K
None
0.00

SCHWAB CHARLES CORP

OTR
COM
Shares926.97K
TypeSH
Market value$85.53M
2.89%
Sole
102.08K
Shared
824.89K
None
0.00

ALPHABET INC

OTR
CAP STK CL A
Shares232.95K
TypeSH
Market value$83.25M
2.82%
Sole
26.51K
Shared
206.44K
None
0.00

HERSHEY CO

OTR
COM
Shares468.82K
TypeSH
Market value$82.25M
2.78%
Sole
52.80K
Shared
416.02K
None
0.00

MICROSOFT CORP

OTR
COM
Shares213.86K
TypeSH
Market value$79.77M
2.70%
Sole
21.18K
Shared
192.68K
None
0.00

PROLOGIS INC.

OTR
COM
Shares520.08K
TypeSH
Market value$70.46M
2.38%
Sole
61.13K
Shared
458.95K
None
0.00

ALLSTATE CORP

OTR
COM
Shares241.48K
TypeSH
Market value$57.46M
1.94%
Sole
21.22K
Shared
220.26K
None
0.00

AMPHENOL CORP

OTR
CL A
Shares322.18K
TypeSH
Market value$56.81M
1.92%
Sole
36.03K
Shared
286.14K
None
0.00

JPMORGAN CHASE & CO

OTR
COM
Shares168.03K
TypeSH
Market value$55.00M
1.86%
Sole
18.13K
Shared
149.90K
None
0.00

UMB FINL CORP

OTR
COM
Shares329.40K
TypeSH
Market value$47.03M
1.59%
Sole
19.75K
Shared
309.65K
None
0.00

EOG RES INC

OTR
COM
Shares360.92K
TypeSH
Market value$46.82M
1.58%
Sole
32.03K
Shared
328.89K
None
0.00

MARATHON PETE CORP

OTR
COM
Shares168.62K
TypeSH
Market value$43.11M
1.46%
Sole
12.45K
Shared
156.17K
None
0.00

NEXTERA ENERGY INC

OTR
COM
Shares491.07K
TypeSH
Market value$43.10M
1.46%
Sole
75.87K
Shared
415.20K
None
0.00

PINNACLE FINL PARTNERS INC

OTR
COM
Shares417.48K
TypeSH
Market value$42.12M
1.43%
Sole
43.19K
Shared
374.29K
None
0.00

ABBVIE INC

OTR
COM
Shares165.85K
TypeSH
Market value$41.73M
1.41%
Sole
17.80K
Shared
148.05K
None
0.00

MORGAN STANLEY

OTR
COM NEW
Shares199.33K
TypeSH
Market value$41.67M
1.41%
Sole
22.44K
Shared
176.89K
None
0.00

GLACIER BANCORP INC NEW

OTR
COM
Shares778K
TypeSH
Market value$40.13M
1.36%
Sole
90.23K
Shared
687.77K
None
0.00

GOLDMAN SACHS GROUP INC

OTR
COM
Shares39.51K
TypeSH
Market value$39.96M
1.35%
Sole
4.46K
Shared
35.05K
None
0.00

MICRON TECHNOLOGY INC

OTR
COM
Shares34.45K
TypeSH
Market value$39.76M
1.35%
Sole
4.01K
Shared
30.44K
None
0.00

BANK HAWAII CORP

OTR
COM
Shares487.89K
TypeSH
Market value$39.76M
1.35%
Sole
34.13K
Shared
453.76K
None
0.00

BWX TECHNOLOGIES INC

OTR
COM
Shares201.75K
TypeSH
Market value$39.27M
1.33%
Sole
16.87K
Shared
184.88K
None
0.00

KENNAMETAL INC

OTR
COM
Shares1.03M
TypeSH
Market value$36.20M
1.22%
Sole
99.37K
Shared
933.50K
None
0.00
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