NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+5.8%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
-$74.8M
(-2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
306
New
21
Increased
64
Reduced
179
Closed
36
Top Buys
| 1 |
Intuit
INTU
|
$57.1M |
| 2 |
lululemon athletica
LULU
|
$42M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$39.1M |
| 4 |
Union Pacific
UNP
|
$33.4M |
| 5 |
Invitation Homes
INVH
|
$33.1M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$48.7M |
| 2 |
D.R. Horton
DHI
|
$44.3M |
| 3 |
JPMorgan Chase
JPM
|
$39.7M |
| 4 |
Norfolk Southern
NSC
|
$35.8M |
| 5 |
Royal Gold
RGLD
|
$30.3M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 17.27% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 13% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CRH
CRH
$75.1B
| $1.99M | 0.05% |
39,079
-17,706
| -31% | -$901K |
|
227
Bristol-Myers Squibb
BMY
$96.7B
| $1.98M | 0.05% |
28,497
-108
| -0.4% | -$7.49K |
|
228
Compass Diversified
CODI
$541M
| $1.93M | 0.05% |
101,392
-302
| -0.3% | -$5.76K |
|
229
TotalEnergies
TTE
$135B
| $1.92M | 0.05% |
32,542
-5,624
| -15% | -$332K |
|
230
Rio Tinto
RIO
$102B
| $1.85M | 0.05% |
26,965
-14,236
| -35% | -$977K |
|
231
Agnico Eagle Mines
AEM
$74.7B
| $1.85M | 0.05% |
36,210
-899
| -2% | -$45.8K |
|
232
Amgen
AMGN
$153B
| $1.83M | 0.05% |
7,576
-69
| -0.9% | -$16.7K |
|
233
Sony
SONY
$162B
| $1.81M | 0.05% |
99,670
-2,470
| -2% | -$44.8K |
|
234
Bank of Hawaii
BOH
$2.69B
| $1.6M | 0.04% |
30,744
+755
| +3% | +$39.3K |
|
235
American Express
AXP
$225B
| $1.58M | 0.04% |
9,558
-500
| -5% | -$82.5K |
|
236
Leslie's
LESL
$60.9M
| $1.53M | 0.04% |
139,057
+891
| +0.6% | +$9.81K |
|
237
Target
TGT
$42B
| $1.49M | 0.04% |
8,974
+1,387
| +18% | +$230K |
|
238
KLA
KLAC
$111B
| $1.48M | 0.04% |
3,714
-51
| -1% | -$20.4K |
|
239
Fiserv
FI
$74.3B
| $1.48M | 0.04% |
13,101
+3,035
| +30% | +$343K |
|
240
Emerson Electric
EMR
$72.9B
| $1.48M | 0.04% |
16,941
-75
| -0.4% | -$6.54K |
|
241
Expeditors International
EXPD
$16.3B
| $1.42M | 0.04% |
12,878
-85
| -0.7% | -$9.36K |
|
242
Xylem
XYL
$34B
| $879K | 0.02% |
8,399
-4,824
| -36% | -$505K |
|
243
Toyota
TM
$252B
| $869K | 0.02% |
6,132
+112
| +2% | +$15.9K |
|
244
Exact Sciences
EXAS
$9.33B
| $847K | 0.02% |
12,493
-251,348
| -95% | -$17M |
|
245
ITT
ITT
$13.1B
| $707K | 0.02% |
8,187
-180,132
| -96% | -$15.5M |
|
|
246
West Pharmaceutical
WST
$17.9B
| $701K | 0.02% |
2,024
-140,495
| -99% | -$48.7M |
|
247
Cognex
CGNX
$7.43B
| $681K | 0.02% |
13,737
-564,516
| -98% | -$28M |
|
248
Cogent Communications
CCOI
$1.78B
| $653K | 0.02% |
10,241
-246,167
| -96% | -$15.7M |
|
249
Agilent Technologies
A
$35.5B
| $616K | 0.02% |
4,456
-132,259
| -97% | -$18.3M |
|
250
Mercado Libre
MELI
$120B
| $463K | 0.01% |
351
-7
| -2% | -$9.23K |
|