NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-3.08%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$404M
(-11%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
262
New
26
Increased
32
Reduced
183
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.7M |
| 2 |
Air Products & Chemicals
APD
|
$33.7M |
| 3 |
Honeywell
HON
|
$32.2M |
| 4 |
Chevron
CVX
|
$14.5M |
| 5 |
Merit Medical Systems
MMSI
|
$11.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$55.8M |
| 2 |
Nasdaq
NDAQ
|
$41.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.6M |
| 4 |
Agilent Technologies
A
|
$32.8M |
| 5 |
Sealed Air
SEE
|
$25.6M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Real Estate | 14.17% |
| 3 | Healthcare | 11.5% |
| 4 | Technology | 8.88% |
| 5 | Utilities | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinor
EQNR
$60.1B
| $720K | 0.02% |
25,227
-12,248
| -33% | -$350K |
|
227
Bentley Systems
BSY
$16.3B
| $637K | 0.02% |
+12,905
| New | +$637K |
|
228
iShares Russell 1000 Value ETF
IWD
$63.5B
| $620K | 0.02% |
3,556
+2,723
| +327% | +$475K |
|
229
AstraZeneca
AZN
$253B
| $606K | 0.02% |
7,770
-4,307
| -36% | -$336K |
|
230
Barclays
BCS
$69.1B
| $459K | 0.01% |
42,815
-63,842
| -60% | -$684K |
|
231
Toronto Dominion Bank
TD
$127B
| $414K | 0.01% |
+7,541
| New | +$414K |
|
232
Rentokil
RTO
$12.8B
| $409K | 0.01% |
13,805
-14,098
| -51% | -$418K |
|
233
Full Truck Alliance
YMM
$13.9B
| $402K | 0.01% |
+50,051
| New | +$402K |
|
234
Genmab
GMAB
$16.9B
| $308K | 0.01% |
12,240
-12,522
| -51% | -$315K |
|
235
Insulet
PODD
$24.5B
| $301K | 0.01% |
+1,492
| New | +$301K |
|
236
Dynatrace
DT
$15.1B
| $292K | 0.01% |
6,524
-91,771
| -93% | -$4.11M |
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $285K | 0.01% |
+4,861
| New | +$285K |
|
238
EastGroup Properties
EGP
$8.97B
| $271K | 0.01% |
+1,593
| New | +$271K |
|
239
Arcosa
ACA
$4.79B
| $266K | 0.01% |
+3,188
| New | +$266K |
|
240
Aecom
ACM
$16.8B
| $263K | 0.01% |
+2,982
| New | +$263K |
|
241
CSX Corp
CSX
$60.6B
| $235K | 0.01% |
7,037
-1,106
| -14% | -$37K |
|
242
Mercado Libre
MELI
$123B
| $164K | 0.01% |
+100
| New | +$164K |
|
243
Coupang
CPNG
$52.7B
| $144K | ﹤0.01% |
6,869
-3,841
| -36% | -$80.5K |
|
244
Vipshop
VIPS
$8.45B
| $119K | ﹤0.01% |
+9,122
| New | +$119K |
|
245
ServiceNow
NOW
$190B
| $18.9K | ﹤0.01% |
24
| – | – |
|
246
Xcel Energy
XEL
$43B
| $9.77K | ﹤0.01% |
183
| – | – |
|
247
D.R. Horton
DHI
$54.2B
| $2.4K | ﹤0.01% |
17
| – | – |
|
248
United Microelectronic
UMC
$17.1B
| $1.6K | ﹤0.01% |
183
| – | – |
|
249
Old Dominion Freight Line
ODFL
$31.7B
| $1.24K | ﹤0.01% |
7
-1
| -13% | -$177 |
|
250
KE Holdings
BEKE
$22.4B
| $1.09K | ﹤0.01% |
+77
| New | +$1.09K |
|