NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+2.64%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-3.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
305
New
22
Increased
43
Reduced
195
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
| 2 |
Pfizer
PFE
|
$18.1M |
| 3 |
United Parcel Service
UPS
|
$17.5M |
| 4 |
Union Pacific
UNP
|
$17.1M |
| 5 |
Oshkosh
OSK
|
$14.9M |
Top Sells
| 1 |
MSCI
MSCI
|
$29.3M |
| 2 |
Mastercard
MA
|
$23.3M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
RB Global
RBA
|
$19M |
| 5 |
HCA Healthcare
HCA
|
$15.2M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Real Estate | 12.88% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$48B
| $29.9K | ﹤0.01% |
382
| – | – |
|
252
ServiceNow
NOW
$189B
| $24.7K | ﹤0.01% |
24
| – | – |
|
253
Idexx Laboratories
IDXX
$51.2B
| $14.5K | ﹤0.01% |
27
| – | – |
|
254
TSMC
TSM
$1.18T
| $14K | ﹤0.01% |
62
-5,360
| -99% | -$1.21M |
|
255
Nice
NICE
$8.43B
| $13.7K | ﹤0.01% |
81
| – | – |
|
256
ASML
ASML
$285B
| $13.6K | ﹤0.01% |
17
-1,236
| -99% | -$991K |
|
257
Alibaba
BABA
$330B
| $11.3K | ﹤0.01% |
100
-9,097
| -99% | -$1.03M |
|
258
Sysco
SYY
$38.5B
| $9.54K | ﹤0.01% |
126
| – | – |
|
259
Nasdaq
NDAQ
$53.7B
| $9.21K | ﹤0.01% |
103
-18,245
| -99% | -$1.63M |
|
260
Vale
VALE
$43.4B
| $5.41K | ﹤0.01% |
557
-436,469
| -100% | -$4.24M |
|
261
Barclays
BCS
$68.7B
| $3.85K | ﹤0.01% |
207
-18,490
| -99% | -$344K |
|
262
AstraZeneca
AZN
$249B
| $3.63K | ﹤0.01% |
52
-4,090
| -99% | -$286K |
|
263
Sony
SONY
$162B
| $2.45K | ﹤0.01% |
94
-11,371
| -99% | -$296K |
|
264
KE Holdings
BEKE
$21.8B
| $2.09K | ﹤0.01% |
118
| – | – |
|
|
265
Mastercard
MA
$535B
| $1.69K | ﹤0.01% |
3
-41,489
| -100% | -$23.3M |
|
266
Petrobras
PBR
$80B
| $1.63K | ﹤0.01% |
130
-23,674
| -99% | -$296K |
|
267
NatWest
NWG
$55.7B
| $1.09K | ﹤0.01% |
77
-21,229
| -100% | -$301K |
|
268
Equinor
EQNR
$62.6B
| $1.08K | ﹤0.01% |
43
-16,649
| -100% | -$419K |
|
269
Wheaton Precious Metals
WPM
$46.1B
| $1.08K | ﹤0.01% |
12
-3,887
| -100% | -$349K |
|
270
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.06K | ﹤0.01% |
69
-21,098
| -100% | -$324K |
|
271
Genmab
GMAB
$15.9B
| $992 | ﹤0.01% |
48
-8,470
| -99% | -$175K |
|
|
272
Apple
AAPL
$3.41T
| – | – |
-92,629
| Closed | -$20.6M |
|
273
Allstate
ALL
$53.6B
| – | – |
-7,823
| Closed | -$1.62M |
|
274
AeroVironment
AVAV
$12B
| – | – |
-28,127
| Closed | -$3.35M |
|
275
Best Buy
BBY
$15.7B
| – | – |
-19
| Closed | -$1.4K |
|