StockDriftsStockDriftsTop 50 Nfj Investment Group, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | 3.64% | 1.54M | $96.0M | -17.87%(-334.87K) | $48.19(+42.59%) | 2026-03-31 | |
| MRVL | MARVELL TECHNOLOGY INC | 3.41% | 909.8K | $90.1M | -11.06%(-113.08K) | $82.58(+121.11%) | 2026-03-31 | |
| SCHW | SCHWAB CHARLES CORP | 2.79% | 782.3K | $73.5M | -10.53%(-92.08K) | $90.19(-0.83%) | 2026-03-31 | |
| PLD | PROLOGIS INC. | 2.67% | 532.7K | $70.4M | -12.43%(-75.62K) | $111.17(+28.33%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.66% | 243.9K | $70.1M | -8.96%(-24.01K) | $151.29(+165.10%) | 2026-03-31 | |
| GEV | GE VERNOVA INC | 2.36% | 71.5K | $62.4M | +9074.58%(+70.69K) | $761.83(+43.15%) | 2026-03-31 | |
| CMC | COMMERCIAL METALS CO | 2.05% | 880.2K | $54.1M | +383.56%(+698.20K) | $64.90(+12.10%) | 2026-03-31 | |
| GBCI | GLACIER BANCORP INC NEW | 2.02% | 1.19M | $53.4M | +0.45%(+5.32K) | $45.69(+1.69%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 1.86% | 53.5K | $49.2M | +115.08%(+28.63K) | $909.99(+10.63%) | 2026-03-31 | |
| NEE | NEXTERA ENERGY INC | 1.73% | 492.4K | $45.7M | -36.53%(-283.42K) | $73.34(+30.46%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +5.36% | +16.95% |
| Top 20 Holdings Unweighted | +4.95% | +15.59% |
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