NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+10.65%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$160M
(+4.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
298
New
47
Increased
39
Reduced
177
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$44.4M |
| 2 |
Constellation Brands
STZ
|
$24M |
| 3 |
Willis Towers Watson
WTW
|
$15.5M |
| 4 |
Equinix
EQIX
|
$15.5M |
| 5 |
Advanced Micro Devices
AMD
|
$14.4M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$30.4M |
| 2 |
Nike
NKE
|
$28.9M |
| 3 |
Stepan Co
SCL
|
$21.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$16.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$15.3M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Real Estate | 15.13% |
| 3 | Healthcare | 11.39% |
| 4 | Utilities | 9.24% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$123B
| $501K | 0.01% |
244
+144
| +144% | +$295K |
|
252
Barclays
BCS
$69.1B
| $460K | 0.01% |
37,840
-4,975
| -12% | -$60.4K |
|
253
Brookfield
BN
$99.5B
| $459K | 0.01% |
+8,639
| New | +$459K |
|
254
Toronto Dominion Bank
TD
$127B
| $453K | 0.01% |
7,168
-373
| -5% | -$23.6K |
|
255
Wheaton Precious Metals
WPM
$47.3B
| $442K | 0.01% |
+7,242
| New | +$442K |
|
256
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $424K | 0.01% |
+39,104
| New | +$424K |
|
257
Full Truck Alliance
YMM
$13.9B
| $400K | 0.01% |
44,388
-5,663
| -11% | -$51K |
|
258
Petrobras
PBR
$78.7B
| $386K | 0.01% |
+26,768
| New | +$386K |
|
259
iShares Russell 1000 Value ETF
IWD
$63.5B
| $361K | 0.01% |
1,900
-1,656
| -47% | -$314K |
|
260
Rentokil
RTO
$12.8B
| $330K | 0.01% |
13,218
-587
| -4% | -$14.6K |
|
261
Genmab
GMAB
$16.9B
| $299K | 0.01% |
12,244
+4
| +0% | +$98 |
|
262
Aecom
ACM
$16.8B
| $277K | 0.01% |
2,687
-295
| -10% | -$30.5K |
|
263
EastGroup Properties
EGP
$8.97B
| $270K | 0.01% |
1,445
-148
| -9% | -$27.6K |
|
264
CSX Corp
CSX
$60.6B
| $243K | 0.01% |
7,037
| – | – |
|
265
ServiceNow
NOW
$190B
| $21.5K | ﹤0.01% |
24
| – | – |
|
266
Planet Fitness
PLNT
$8.77B
| $16.4K | ﹤0.01% |
202
-21,130
| -99% | -$1.72M |
|
267
Charles River Laboratories
CRL
$8.07B
| $11K | ﹤0.01% |
56
-28,192
| -100% | -$5.55M |
|
268
United Microelectronic
UMC
$17.1B
| $1.54K | ﹤0.01% |
183
| – | – |
|
269
KE Holdings
BEKE
$22.4B
| $1.53K | ﹤0.01% |
77
| – | – |
|
270
Old Dominion Freight Line
ODFL
$31.7B
| $1.39K | ﹤0.01% |
7
| – | – |
|
271
Dover
DOV
$24.4B
| $767 | ﹤0.01% |
4
| – | – |
|
272
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
-4,861
| Closed | -$285K |
|
273
Vipshop
VIPS
$8.45B
| – | – |
-9,122
| Closed | -$119K |
|
274
Xcel Energy
XEL
$43B
| – | – |
-183
| Closed | -$9.77K |
|
275
Ziff Davis
ZD
$1.56B
| – | – |
-195,647
| Closed | -$10.8M |
|