NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+10.65%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$160M
(+4.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
298
New
47
Increased
39
Reduced
177
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$44.4M |
| 2 |
Constellation Brands
STZ
|
$24M |
| 3 |
Willis Towers Watson
WTW
|
$15.5M |
| 4 |
Equinix
EQIX
|
$15.5M |
| 5 |
Advanced Micro Devices
AMD
|
$14.4M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$30.4M |
| 2 |
Nike
NKE
|
$28.9M |
| 3 |
Stepan Co
SCL
|
$21.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$16.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$15.3M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Real Estate | 15.13% |
| 3 | Healthcare | 11.39% |
| 4 | Utilities | 9.24% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinduoduo
PDD
$177B
| $1.66M | 0.05% |
12,302
+1,933
| +19% | +$261K |
|
227
Utz Brands
UTZ
$1.19B
| $1.65M | 0.05% |
+93,258
| New | +$1.65M |
|
228
Meta Platforms (Facebook)
META
$1.89T
| $1.63M | 0.05% |
2,845
-48
| -2% | -$27.5K |
|
229
LGI Homes
LGIH
$1.55B
| $1.63M | 0.05% |
13,739
-626
| -4% | -$74.2K |
|
230
Axos Financial
AX
$5.13B
| $1.63M | 0.05% |
+25,873
| New | +$1.63M |
|
231
eBay
EBAY
$42.3B
| $1.58M | 0.05% |
24,339
-3,736
| -13% | -$243K |
|
232
Exelixis
EXEL
$10.2B
| $1.58M | 0.05% |
+61,012
| New | +$1.58M |
|
233
Emerson Electric
EMR
$74.6B
| $1.56M | 0.05% |
+14,258
| New | +$1.56M |
|
234
Accenture
ACN
$159B
| $1.54M | 0.05% |
+4,361
| New | +$1.54M |
|
|
235
Edwards Lifesciences
EW
$47.5B
| $1.53M | 0.04% |
23,198
-460,132
| -95% | -$30.4M |
|
236
Aon
AON
$79.9B
| $1.5M | 0.04% |
4,336
-63
| -1% | -$21.8K |
|
237
MKS Inc. Common Stock
MKSI
$7.02B
| $1.49M | 0.04% |
13,684
-11,530
| -46% | -$1.25M |
|
238
General Motors
GM
$55.5B
| $1.43M | 0.04% |
31,940
-469
| -1% | -$21K |
|
239
ASML
ASML
$307B
| $1.43M | 0.04% |
1,712
-102
| -6% | -$85K |
|
240
Sealed Air
SEE
$4.82B
| $1.41M | 0.04% |
38,977
-116,657
| -75% | -$4.23M |
|
241
Adobe
ADBE
$148B
| $1.4M | 0.04% |
2,698
-407
| -13% | -$211K |
|
242
ConocoPhillips
COP
$116B
| $1.22M | 0.04% |
11,604
-170
| -1% | -$17.9K |
|
243
Sony
SONY
$165B
| $1.12M | 0.03% |
58,220
-2,570
| -4% | -$49.6K |
|
244
Xencor
XNCR
$610M
| $1.01M | 0.03% |
50,311
-2,330
| -4% | -$46.9K |
|
245
Agnico Eagle Mines
AEM
$76.3B
| $834K | 0.02% |
10,355
-3,613
| -26% | -$291K |
|
246
Novo Nordisk
NVO
$245B
| $639K | 0.02% |
+5,364
| New | +$639K |
|
247
Equinor
EQNR
$60.1B
| $636K | 0.02% |
25,120
-107
| -0.4% | -$2.71K |
|
248
Bentley Systems
BSY
$16.3B
| $618K | 0.02% |
12,169
-736
| -6% | -$37.4K |
|
249
TSMC
TSM
$1.26T
| $591K | 0.02% |
3,401
-2,207
| -39% | -$383K |
|
250
AstraZeneca
AZN
$253B
| $576K | 0.02% |
7,392
-378
| -5% | -$29.5K |
|