NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-5.99%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
-$328M
(-8.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
271
New
33
Increased
60
Reduced
99
Closed
64
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$68.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$59.4M |
| 3 |
Humana
HUM
|
$55.4M |
| 4 |
Eversource Energy
ES
|
$48.1M |
| 5 |
Nasdaq
NDAQ
|
$44.7M |
Top Sells
| 1 |
Celanese
CE
|
$60M |
| 2 |
Digital Realty Trust
DLR
|
$54.2M |
| 3 |
Home Depot
HD
|
$46.1M |
| 4 |
Ovintiv
OVV
|
$44.8M |
| 5 |
Union Pacific
UNP
|
$34.4M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Real Estate | 14.76% |
| 3 | Technology | 12.33% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steris
STE
$24.2B
| – | – |
-2,856
| Closed | -$643K |
|
227
Bio-Techne
TECH
$8.46B
| – | – |
-292,021
| Closed | -$23.8M |
|
228
Take-Two Interactive
TTWO
$44.2B
| – | – |
-23,521
| Closed | -$3.46M |
|
229
HF Sinclair
DINO
$9.56B
| – | – |
-309,700
| Closed | -$13.8M |
|
230
Gorman-Rupp
GRC
$1.14B
| – | – |
-145,428
| Closed | -$4.19M |
|
231
Arbor Realty Trust
ABR
$2.34B
| – | – |
-244,657
| Closed | -$3.63M |
|
232
Accenture
ACN
$159B
| – | – |
-34,998
| Closed | -$10.8M |
|
233
Adobe
ADBE
$148B
| – | – |
-46,144
| Closed | -$22.6M |
|
234
Amazon
AMZN
$2.48T
| – | – |
-13
| Closed | -$1.7K |
|
|
ARI
235
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-314,453
| Closed | -$3.56M |
|
236
Avery Dennison
AVY
$13.1B
| – | – |
-13,429
| Closed | -$2.31M |
|
237
American Express
AXP
$227B
| – | – |
-6,929
| Closed | -$1.21M |
|
238
Baxter International
BAX
$12.5B
| – | – |
-445,084
| Closed | -$20.3M |
|
239
TopBuild
BLD
$12.3B
| – | – |
-32,520
| Closed | -$8.65M |
|
240
Bentley Systems
BSY
$16.3B
| – | – |
-6,541
| Closed | -$355K |
|
241
Blackstone
BX
$133B
| – | – |
-77,494
| Closed | -$7.2M |
|
242
Carrier Global
CARR
$55.8B
| – | – |
-243,692
| Closed | -$12.1M |
|
243
CME Group
CME
$94.4B
| – | – |
-15,846
| Closed | -$2.94M |
|
244
Cummins
CMI
$55.1B
| – | – |
-50,498
| Closed | -$12.4M |
|
245
Compass Diversified
CODI
$548M
| – | – |
-71,000
| Closed | -$1.54M |
|
246
Cisco
CSCO
$264B
| – | – |
-242,691
| Closed | -$12.6M |
|
247
CoStar Group
CSGP
$37.9B
| – | – |
-19
| Closed | -$1.69K |
|
248
Douglas Emmett
DEI
$2.83B
| – | – |
-886,928
| Closed | -$11.1M |
|
249
Danaher
DHR
$143B
| – | – |
-43,381
| Closed | -$9.23M |
|
250
Electronic Arts
EA
$42.2B
| – | – |
-153,891
| Closed | -$20M |
|