NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+0.92%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-4.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
304
New
34
Increased
48
Reduced
151
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$47.5M |
| 2 |
HCA Healthcare
HCA
|
$39M |
| 3 |
Blackrock
BLK
|
$30.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$23.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22M |
Top Sells
| 1 |
Domino's
DPZ
|
$32.1M |
| 2 |
TC Energy
TRP
|
$27.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
$26.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$24.5M |
| 5 |
Constellation Brands
STZ
|
$23.5M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Real Estate | 13.6% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.65% |
| 5 | Utilities | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.18T
| $900K | 0.03% |
5,422
-669
| -11% | -$111K |
|
252
ASML
ASML
$285B
| $830K | 0.03% |
1,253
-885
| -41% | -$586K |
|
253
Victoria's Secret
VSCO
$1.79B
| $778K | 0.03% |
+41,881
| New | +$778K |
|
254
Iovance Biotherapeutics
IOVA
$792M
| $624K | 0.02% |
187,342
| – | – |
|
255
Agnico Eagle Mines
AEM
$74.2B
| $599K | 0.02% |
5,525
-4,120
| -43% | -$447K |
|
256
Full Truck Alliance
YMM
$13.8B
| $483K | 0.02% |
37,825
-1,271
| -3% | -$16.2K |
|
257
EastGroup Properties
EGP
$8.85B
| $450K | 0.02% |
2,552
+1,129
| +79% | +$199K |
|
258
Equinor
EQNR
$62.6B
| $442K | 0.01% |
16,692
-3,712
| -18% | -$98.2K |
|
259
Petrobras
PBR
$80B
| $341K | 0.01% |
23,804
-9,472
| -28% | -$136K |
|
260
AstraZeneca
AZN
$249B
| $304K | 0.01% |
4,142
-2,645
| -39% | -$194K |
|
261
Wheaton Precious Metals
WPM
$46.1B
| $303K | 0.01% |
3,899
-2,824
| -42% | -$219K |
|
262
Sony
SONY
$162B
| $291K | 0.01% |
11,465
-8,355
| -42% | -$212K |
|
263
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $288K | 0.01% |
21,167
-11,953
| -36% | -$163K |
|
264
Barclays
BCS
$68.7B
| $287K | 0.01% |
18,697
-15,390
| -45% | -$236K |
|
265
NatWest
NWG
$55.7B
| $254K | 0.01% |
+21,306
| New | +$254K |
|
266
Mercado Libre
MELI
$121B
| $254K | 0.01% |
130
-16
| -11% | -$31.2K |
|
267
Brookfield
BN
$99.2B
| $193K | 0.01% |
3,673
-2,637
| -42% | -$138K |
|
268
Genmab
GMAB
$15.9B
| $167K | 0.01% |
8,518
-1,667
| -16% | -$32.6K |
|
269
Bentley Systems
BSY
$16.5B
| $108K | ﹤0.01% |
2,738
-9,431
| -78% | -$371K |
|
270
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $34.1K | ﹤0.01% |
562
-35,210
| -98% | -$2.14M |
|
271
Edwards Lifesciences
EW
$48B
| $27.7K | ﹤0.01% |
382
| – | – |
|
272
Planet Fitness
PLNT
$8.54B
| $19.5K | ﹤0.01% |
202
| – | – |
|
273
ServiceNow
NOW
$189B
| $19.1K | ﹤0.01% |
24
| – | – |
|
|
274
Domino's
DPZ
$15.9B
| $17.9K | ﹤0.01% |
39
-69,763
| -100% | -$32.1M |
|
275
Nice
NICE
$8.43B
| $12.5K | ﹤0.01% |
81
-40,997
| -100% | -$6.32M |
|