NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-3.42%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
-$303M
(-8.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
283
New
12
Increased
29
Reduced
224
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.6M |
| 2 |
Eli Lilly
LLY
|
$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
$10.8M |
| 4 |
Pfizer
PFE
|
$10.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.31M |
Top Sells
| 1 |
UGI
UGI
|
$24.6M |
| 2 |
Idexx Laboratories
IDXX
|
$12M |
| 3 |
World Kinect Corp
WKC
|
$11.2M |
| 4 |
Estee Lauder
EL
|
$10.2M |
| 5 |
Ford
F
|
$8.84M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Real Estate | 14.08% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 9.5% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Barclays
BCS
$69.1B
| $453K | 0.01% |
34,087
-3,753
| -10% | -$49.9K |
|
252
AstraZeneca
AZN
$253B
| $445K | 0.01% |
6,787
-605
| -8% | -$39.6K |
|
253
Petrobras
PBR
$78.7B
| $428K | 0.01% |
33,276
+6,508
| +24% | +$83.7K |
|
254
Full Truck Alliance
YMM
$13.9B
| $423K | 0.01% |
39,096
-5,292
| -12% | -$57.3K |
|
255
Sony
SONY
$165B
| $419K | 0.01% |
19,820
-38,400
| -66% | -$813K |
|
256
Wheaton Precious Metals
WPM
$47.3B
| $378K | 0.01% |
6,723
-519
| -7% | -$29.2K |
|
257
Brookfield
BN
$99.5B
| $363K | 0.01% |
6,310
-2,329
| -27% | -$134K |
|
258
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $322K | 0.01% |
33,120
-5,984
| -15% | -$58.2K |
|
259
Mercado Libre
MELI
$123B
| $248K | 0.01% |
146
-98
| -40% | -$167K |
|
260
EastGroup Properties
EGP
$8.97B
| $228K | 0.01% |
1,423
-22
| -2% | -$3.53K |
|
261
Genmab
GMAB
$16.9B
| $213K | 0.01% |
10,185
-2,059
| -17% | -$43K |
|
262
Edwards Lifesciences
EW
$47.5B
| $28.3K | ﹤0.01% |
382
-22,816
| -98% | -$1.69M |
|
263
ServiceNow
NOW
$190B
| $25.4K | ﹤0.01% |
24
| – | – |
|
264
Planet Fitness
PLNT
$8.77B
| $20K | ﹤0.01% |
202
| – | – |
|
|
265
Idexx Laboratories
IDXX
$51.4B
| $12.4K | ﹤0.01% |
30
-29,031
| -100% | -$12M |
|
266
Charles River Laboratories
CRL
$8.07B
| $10.3K | ﹤0.01% |
56
| – | – |
|
267
Aecom
ACM
$16.8B
| $1.5K | ﹤0.01% |
14
-2,673
| -99% | -$285K |
|
268
KE Holdings
BEKE
$22.4B
| $1.42K | ﹤0.01% |
77
| – | – |
|
269
Clearway Energy Class C
CWEN
$3.38B
| $1.27K | ﹤0.01% |
49
-120,032
| -100% | -$3.12M |
|
|
SOBO
270
South Bow Corporation
SOBO
$5.76B
| $162 | ﹤0.01% |
+7
| New | +$162 |
|
271
Leidos
LDOS
$23B
| – | – |
-19,702
| Closed | -$3.21M |
|
272
MGP Ingredients
MGPI
$622M
| – | – |
-38,206
| Closed | -$3.18M |
|
273
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-7
| Closed | -$1.39K |
|
274
Rentokil
RTO
$12.8B
| – | – |
-13,218
| Closed | -$330K |
|
275
Toronto Dominion Bank
TD
$127B
| – | – |
-7,168
| Closed | -$453K |
|