NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+7.18%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$139M |
| 2 |
JPMorgan Chase
JPM
|
$112M |
| 3 |
Home Depot
HD
|
$102M |
| 4 |
Lockheed Martin
LMT
|
$96.7M |
| 5 |
Broadcom
AVGO
|
$87.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 13.75% |
| 4 | Real Estate | 10.31% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First American
FAF
$6.83B
| $5.43M | 0.11% |
+95,901
| New | +$5.43M |
|
227
Skywest
SKYW
$4.89B
| $5.42M | 0.11% |
+99,522
| New | +$5.42M |
|
228
Progressive
PGR
$146B
| $5.42M | 0.11% |
+56,659
| New | +$5.42M |
|
229
Estee Lauder
EL
$31.8B
| $5.35M | 0.11% |
+18,405
| New | +$5.35M |
|
230
American Express
AXP
$231B
| $5.34M | 0.11% |
+37,732
| New | +$5.34M |
|
|
UCB
231
United Community Banks, Inc.
UCB
$4.13B
| $5.26M | 0.11% |
+154,048
| New | +$5.26M |
|
232
Bruker
BRKR
$4.59B
| $5.2M | 0.1% |
+80,917
| New | +$5.2M |
|
233
ABM Industries
ABM
$2.88B
| $5.06M | 0.1% |
+99,230
| New | +$5.06M |
|
234
Quanta Services
PWR
$56.1B
| $5.02M | 0.1% |
+57,011
| New | +$5.02M |
|
235
Aecom
ACM
$16.8B
| $4.99M | 0.1% |
+77,838
| New | +$4.99M |
|
236
Nomad Foods
NOMD
$2.27B
| $4.8M | 0.1% |
+174,914
| New | +$4.8M |
|
237
Monster Beverage
MNST
$62.1B
| $4.79M | 0.1% |
+105,262
| New | +$4.79M |
|
238
Starbucks
SBUX
$98.7B
| $4.78M | 0.1% |
+43,716
| New | +$4.78M |
|
|
TRTN
239
DELISTED
Triton International Limited
TRTN
| $4.77M | 0.1% |
+86,710
| New | +$4.77M |
|
240
Methode Electronics
MEI
$252M
| $4.7M | 0.09% |
+111,930
| New | +$4.7M |
|
241
Lincoln National
LNC
$8.24B
| $4.67M | 0.09% |
+75,038
| New | +$4.67M |
|
242
Chipotle Mexican Grill
CMG
$55.8B
| $4.62M | 0.09% |
+162,450
| New | +$4.62M |
|
243
Jack Henry & Associates
JKHY
$11.8B
| $4.59M | 0.09% |
+30,273
| New | +$4.59M |
|
244
Steel Dynamics
STLD
$19.6B
| $4.49M | 0.09% |
+88,458
| New | +$4.49M |
|
245
Delek Logistics
DKL
$2.31B
| $4.45M | 0.09% |
+123,762
| New | +$4.45M |
|
246
Coca-Cola
KO
$293B
| $4.41M | 0.09% |
+83,578
| New | +$4.41M |
|
247
Glacier Bancorp
GBCI
$5.94B
| $4.35M | 0.09% |
+76,267
| New | +$4.35M |
|
248
CSX Corp
CSX
$60.7B
| $4.34M | 0.09% |
+134,958
| New | +$4.34M |
|
249
Stifel
SF
$11.8B
| $4.3M | 0.09% |
+67,158
| New | +$4.3M |
|
|
CCMP
250
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.28M | 0.09% |
+24,226
| New | +$4.28M |
|