NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+0.92%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-4.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
304
New
34
Increased
48
Reduced
151
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$47.5M |
| 2 |
HCA Healthcare
HCA
|
$39M |
| 3 |
Blackrock
BLK
|
$30.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$23.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22M |
Top Sells
| 1 |
Domino's
DPZ
|
$32.1M |
| 2 |
TC Energy
TRP
|
$27.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
$26.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$24.5M |
| 5 |
Constellation Brands
STZ
|
$23.5M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Real Estate | 13.6% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.65% |
| 5 | Utilities | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insteel Industries
IIIN
$745M
| $1.46M | 0.05% |
+55,345
| New | +$1.46M |
|
227
KLA
KLAC
$115B
| $1.42M | 0.05% |
+2,093
| New | +$1.42M |
|
228
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.42M | 0.05% |
7,544
-33,841
| -82% | -$6.37M |
|
229
CSX Corp
CSX
$60.6B
| $1.41M | 0.05% |
48,046
+7,189
| +18% | +$212K |
|
230
Taylor Morrison
TMHC
$6.66B
| $1.41M | 0.05% |
23,520
+144
| +0.6% | +$8.65K |
|
231
Union Pacific
UNP
$133B
| $1.4M | 0.05% |
+5,946
| New | +$1.4M |
|
232
Teledyne Technologies
TDY
$25.2B
| $1.4M | 0.05% |
2,809
-10,528
| -79% | -$5.24M |
|
233
Nasdaq
NDAQ
$54.4B
| $1.39M | 0.05% |
18,348
-54,460
| -75% | -$4.13M |
|
234
American Eagle Outfitters
AEO
$2.24B
| $1.38M | 0.05% |
119,074
+845
| +0.7% | +$9.82K |
|
235
Ultragenyx Pharmaceutical
RARE
$2.89B
| $1.36M | 0.05% |
37,667
| – | – |
|
236
Omnicell
OMCL
$1.5B
| $1.36M | 0.05% |
38,993
+3,096
| +9% | +$108K |
|
237
United Parcel Service
UPS
$74.1B
| $1.36M | 0.05% |
12,367
-584
| -5% | -$64.2K |
|
238
Ligand Pharmaceuticals
LGND
$3.15B
| $1.36M | 0.05% |
12,917
+1,070
| +9% | +$113K |
|
239
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.04% |
2,284
-531
| -19% | -$306K |
|
240
Micron Technology
MU
$133B
| $1.31M | 0.04% |
+15,097
| New | +$1.31M |
|
241
Accenture
ACN
$162B
| $1.29M | 0.04% |
4,128
-191
| -4% | -$59.6K |
|
242
Sealed Air
SEE
$4.78B
| $1.28M | 0.04% |
44,268
-2,009
| -4% | -$58.1K |
|
243
Simulations Plus
SLP
$285M
| $1.25M | 0.04% |
+51,162
| New | +$1.25M |
|
244
Alibaba
BABA
$322B
| $1.22M | 0.04% |
9,197
-9,105
| -50% | -$1.2M |
|
245
KB Home
KBH
$4.32B
| $1.21M | 0.04% |
20,793
| – | – |
|
246
Marvell Technology
MRVL
$54.2B
| $1.18M | 0.04% |
+19,244
| New | +$1.18M |
|
247
Pinduoduo
PDD
$171B
| $1.1M | 0.04% |
9,256
-1,085
| -10% | -$128K |
|
248
Caesars Entertainment
CZR
$5.57B
| $1.01M | 0.03% |
40,281
| – | – |
|
249
Adobe
ADBE
$151B
| $920K | 0.03% |
2,400
-111
| -4% | -$42.6K |
|
250
LGI Homes
LGIH
$1.43B
| $902K | 0.03% |
13,575
| – | – |
|