NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+2.64%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-3.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
305
New
22
Increased
43
Reduced
195
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
| 2 |
Pfizer
PFE
|
$18.1M |
| 3 |
United Parcel Service
UPS
|
$17.5M |
| 4 |
Union Pacific
UNP
|
$17.1M |
| 5 |
Oshkosh
OSK
|
$14.9M |
Top Sells
| 1 |
MSCI
MSCI
|
$29.3M |
| 2 |
Mastercard
MA
|
$23.3M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
RB Global
RBA
|
$19M |
| 5 |
HCA Healthcare
HCA
|
$15.2M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Real Estate | 12.88% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Taylor Morrison
TMHC
$6.6B
| $1.44M | 0.05% |
23,375
-145
| -0.6% | -$8.91K |
|
227
RTX Corp
RTX
$211B
| $1.42M | 0.05% |
9,691
-10,943
| -53% | -$1.6M |
|
228
ResMed
RMD
$39.7B
| $1.39M | 0.05% |
+5,387
| New | +$1.39M |
|
229
Sealed Air
SEE
$4.71B
| $1.36M | 0.05% |
43,828
-440
| -1% | -$13.7K |
|
230
Unifirst Corp
UNF
$3.26B
| $1.36M | 0.05% |
7,205
-1,267
| -15% | -$238K |
|
|
231
MSCI
MSCI
$42.8B
| $1.35M | 0.05% |
2,338
-50,755
| -96% | -$29.3M |
|
232
Victoria's Secret
VSCO
$1.77B
| $1.32M | 0.05% |
71,478
+29,597
| +71% | +$548K |
|
233
Aon
AON
$80.2B
| $1.31M | 0.05% |
3,674
-428
| -10% | -$153K |
|
234
McCormick & Company Non-Voting
MKC
$18.4B
| $1.31M | 0.05% |
17,238
-16,326
| -49% | -$1.24M |
|
235
Utz Brands
UTZ
$1.14B
| $1.31M | 0.05% |
104,083
-643
| -0.6% | -$8.07K |
|
236
ConocoPhillips
COP
$123B
| $1.25M | 0.04% |
13,922
-133
| -0.9% | -$11.9K |
|
237
Accenture
ACN
$158B
| $1.22M | 0.04% |
4,088
-40
| -1% | -$12K |
|
238
Vital Energy
VTLE
$708M
| $1.22M | 0.04% |
75,758
+3,255
| +4% | +$52.4K |
|
239
McDonald's
MCD
$225B
| $1.17M | 0.04% |
+3,997
| New | +$1.17M |
|
240
KB Home
KBH
$4.28B
| $1.09M | 0.04% |
20,664
-129
| -0.6% | -$6.83K |
|
241
Adobe
ADBE
$146B
| $920K | 0.03% |
2,377
-23
| -1% | -$8.9K |
|
242
Brookfield
BN
$98.7B
| $895K | 0.03% |
10,630
+6,957
| +189% | +$586K |
|
243
Simulations Plus
SLP
$285M
| $887K | 0.03% |
50,847
-315
| -0.6% | -$5.5K |
|
244
LGI Homes
LGIH
$1.4B
| $695K | 0.02% |
13,491
-84
| -0.6% | -$4.33K |
|
245
Franco-Nevada
FNV
$36.7B
| $674K | 0.02% |
4,109
-43,987
| -91% | -$7.21M |
|
246
iShares Russell 1000 Value ETF
IWD
$63B
| $616K | 0.02% |
3,173
-4,371
| -58% | -$849K |
|
247
Full Truck Alliance
YMM
$13.8B
| $440K | 0.02% |
37,276
-549
| -1% | -$6.48K |
|
248
EastGroup Properties
EGP
$8.84B
| $426K | 0.01% |
2,552
| – | – |
|
249
Mercado Libre
MELI
$120B
| $277K | 0.01% |
106
-24
| -18% | -$62.7K |
|
250
Bentley Systems
BSY
$16.5B
| $148K | 0.01% |
2,738
| – | – |
|