NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-3.08%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$404M
(-11%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
262
New
26
Increased
32
Reduced
183
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.7M |
| 2 |
Air Products & Chemicals
APD
|
$33.7M |
| 3 |
Honeywell
HON
|
$32.2M |
| 4 |
Chevron
CVX
|
$14.5M |
| 5 |
Merit Medical Systems
MMSI
|
$11.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$55.8M |
| 2 |
Nasdaq
NDAQ
|
$41.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.6M |
| 4 |
Agilent Technologies
A
|
$32.8M |
| 5 |
Sealed Air
SEE
|
$25.6M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Real Estate | 14.17% |
| 3 | Healthcare | 11.5% |
| 4 | Technology | 8.88% |
| 5 | Utilities | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$24B
| $722 | ﹤0.01% |
4
| – | – |
|
252
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-11
| Closed | -$1.92K |
|
253
Trimble
TRMB
$18.7B
| – | – |
-23,716
| Closed | -$1.53M |
|
254
Waters Corp
WAT
$17.3B
| – | – |
-34,467
| Closed | -$11.9M |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-135,686
| Closed | -$35.6M |
|
256
Humana
HUM
$37.5B
| – | – |
-36
| Closed | -$12.5K |
|
257
Intel
INTC
$105B
| – | – |
-45,764
| Closed | -$2.02M |
|
258
ManpowerGroup
MAN
$1.89B
| – | – |
-45,751
| Closed | -$3.55M |
|
259
Neogen
NEOG
$1.24B
| – | – |
-112,629
| Closed | -$1.78M |
|
260
Douglas Dynamics
PLOW
$754M
| – | – |
-101,447
| Closed | -$2.45M |
|
261
Brighthouse Financial
BHF
$2.55B
| – | – |
-73,051
| Closed | -$3.77M |
|
262
PayPal
PYPL
$66.5B
| – | – |
-4,541
| Closed | -$304K |
|