NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+10.89%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$20.6M
(-0.54%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
307
New
9
Increased
99
Reduced
173
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
$54.4M |
| 2 |
Digital Realty Trust
DLR
|
$31M |
| 3 |
Zoetis
ZTS
|
$28.3M |
| 4 |
Truist Financial
TFC
|
$23.9M |
| 5 |
Celanese
CE
|
$20.8M |
Top Sells
| 1 |
Mastercard
MA
|
$62.6M |
| 2 |
Norfolk Southern
NSC
|
$61.5M |
| 3 |
Citigroup
C
|
$49.2M |
| 4 |
Goldman Sachs
GS
|
$48.3M |
| 5 |
Steris
STE
|
$48M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$227B
| $1.49M | 0.04% |
10,058
-8,213
| -45% | -$1.21M |
|
252
Xylem
XYL
$34.2B
| $1.46M | 0.04% |
13,223
-138,085
| -91% | -$15.3M |
|
253
KLA
KLAC
$119B
| $1.42M | 0.04% |
3,765
-38,912
| -91% | -$14.7M |
|
254
PNC Financial Services
PNC
$80.5B
| $1.35M | 0.04% |
8,540
-116,899
| -93% | -$18.5M |
|
255
Expeditors International
EXPD
$16.4B
| $1.35M | 0.04% |
12,963
-44,110
| -77% | -$4.58M |
|
256
PayPal
PYPL
$65.2B
| $1.19M | 0.03% |
16,769
-10,174
| -38% | -$725K |
|
257
Target
TGT
$42.3B
| $1.13M | 0.03% |
7,587
-4,457
| -37% | -$664K |
|
258
Bentley Systems
BSY
$16.3B
| $1.08M | 0.03% |
29,178
-127,377
| -81% | -$4.71M |
|
259
Fiserv
FI
$73.4B
| $1.02M | 0.03% |
10,066
-9,384
| -48% | -$948K |
|
260
Autodesk
ADSK
$69.5B
| $1M | 0.03% |
5,378
-7,541
| -58% | -$1.41M |
|
261
Linde
LIN
$220B
| $884K | 0.02% |
2,711
-2,378
| -47% | -$776K |
|
262
Toyota
TM
$260B
| $822K | 0.02% |
6,020
-17,820
| -75% | -$2.43M |
|
263
iShares Russell 2000 Value ETF
IWN
$11.9B
| $762K | 0.02% |
5,493
-1,480
| -21% | -$205K |
|
264
CoStar Group
CSGP
$37.9B
| $658K | 0.02% |
8,509
-218,649
| -96% | -$16.9M |
|
265
Repligen
RGEN
$7.01B
| $586K | 0.02% |
3,461
-72,013
| -95% | -$12.2M |
|
266
NVR
NVR
$23.5B
| $447K | 0.01% |
97
-9
| -8% | -$41.5K |
|
267
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $442K | 0.01% |
4,199
+1,027
| +32% | +$108K |
|
268
Merck
MRK
$212B
| $429K | 0.01% |
3,867
-204,438
| -98% | -$22.7M |
|
269
Apollo Global Management
APO
$75.3B
| $426K | 0.01% |
6,685
-50,389
| -88% | -$3.21M |
|
270
Equinix
EQIX
$75.7B
| $404K | 0.01% |
617
-31,297
| -98% | -$20.5M |
|
271
Oracle
ORCL
$654B
| $387K | 0.01% |
4,732
-54,418
| -92% | -$4.45M |
|
272
Salesforce
CRM
$239B
| $382K | 0.01% |
2,881
-188,296
| -98% | -$25M |
|
273
eBay
EBAY
$42.3B
| $363K | 0.01% |
8,748
-3,752
| -30% | -$156K |
|
274
CSX Corp
CSX
$60.6B
| $349K | 0.01% |
11,273
-5,822
| -34% | -$180K |
|
275
Enphase Energy
ENPH
$5.18B
| $337K | 0.01% |
1,272
-3,517
| -73% | -$932K |
|