NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+4.36%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+1.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
245
New
24
Increased
33
Reduced
167
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$36.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$29.4M |
| 3 |
Chevron
CVX
|
$23.7M |
| 4 |
Idexx Laboratories
IDXX
|
$22.3M |
| 5 |
Starbucks
SBUX
|
$19.6M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$36.4M |
| 2 |
Humana
HUM
|
$34.5M |
| 3 |
TransUnion
TRU
|
$20.8M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$12.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Real Estate | 13.23% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Technology | 8.19% |
