NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-3.42%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
-$303M
(-8.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
283
New
12
Increased
29
Reduced
224
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.6M |
| 2 |
Eli Lilly
LLY
|
$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
$10.8M |
| 4 |
Pfizer
PFE
|
$10.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.31M |
Top Sells
| 1 |
UGI
UGI
|
$24.6M |
| 2 |
Idexx Laboratories
IDXX
|
$12M |
| 3 |
World Kinect Corp
WKC
|
$11.2M |
| 4 |
Estee Lauder
EL
|
$10.2M |
| 5 |
Ford
F
|
$8.84M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Real Estate | 14.08% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 9.5% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$79.9B
| $1.54M | 0.05% |
4,294
-42
| -1% | -$15.1K |
|
227
Accenture
ACN
$159B
| $1.52M | 0.05% |
4,319
-42
| -1% | -$14.8K |
|
228
eBay
EBAY
$42.3B
| $1.49M | 0.05% |
24,085
-254
| -1% | -$15.7K |
|
229
ASML
ASML
$307B
| $1.48M | 0.05% |
2,138
+426
| +25% | +$295K |
|
230
Unifirst Corp
UNF
$3.3B
| $1.45M | 0.05% |
8,472
-1,095
| -11% | -$187K |
|
231
Utz Brands
UTZ
$1.19B
| $1.44M | 0.05% |
92,131
-1,127
| -1% | -$17.6K |
|
232
Taylor Morrison
TMHC
$7.1B
| $1.43M | 0.05% |
23,376
-4,121
| -15% | -$252K |
|
233
MKS Inc. Common Stock
MKSI
$7.02B
| $1.41M | 0.05% |
13,519
-165
| -1% | -$17.2K |
|
234
General Motors
GM
$55.5B
| $1.4M | 0.05% |
26,346
-5,594
| -18% | -$298K |
|
235
Iovance Biotherapeutics
IOVA
$901M
| $1.39M | 0.04% |
187,342
-2,313
| -1% | -$17.1K |
|
236
KB Home
KBH
$4.63B
| $1.37M | 0.04% |
20,793
-254
| -1% | -$16.7K |
|
237
Caesars Entertainment
CZR
$5.48B
| $1.35M | 0.04% |
40,281
-496
| -1% | -$16.6K |
|
238
CSX Corp
CSX
$60.6B
| $1.32M | 0.04% |
40,857
+33,820
| +481% | +$1.09M |
|
239
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.31M | 0.04% |
910,827
-10,975
| -1% | -$15.8K |
|
240
Ligand Pharmaceuticals
LGND
$3.25B
| $1.27M | 0.04% |
+11,847
| New | +$1.27M |
|
241
LGI Homes
LGIH
$1.55B
| $1.21M | 0.04% |
13,575
-164
| -1% | -$14.7K |
|
242
TSMC
TSM
$1.26T
| $1.2M | 0.04% |
6,091
+2,690
| +79% | +$531K |
|
243
ConocoPhillips
COP
$116B
| $1.14M | 0.04% |
11,490
-114
| -1% | -$11.3K |
|
244
Adobe
ADBE
$148B
| $1.12M | 0.04% |
2,511
-187
| -7% | -$83.2K |
|
245
Surgery Partners
SGRY
$2.89B
| $1.1M | 0.04% |
51,736
-632
| -1% | -$13.4K |
|
246
Pinduoduo
PDD
$177B
| $1M | 0.03% |
10,341
-1,961
| -16% | -$190K |
|
247
Novo Nordisk
NVO
$245B
| $873K | 0.03% |
10,143
+4,779
| +89% | +$411K |
|
248
Agnico Eagle Mines
AEM
$76.3B
| $754K | 0.02% |
9,645
-710
| -7% | -$55.5K |
|
249
Bentley Systems
BSY
$16.3B
| $568K | 0.02% |
12,169
| – | – |
|
250
Equinor
EQNR
$60.1B
| $483K | 0.02% |
20,404
-4,716
| -19% | -$112K |
|