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 | |
|---|---|---|---|---|---|---|
276
Xencor
XNCR
$608M
| – | – |
-50,311
| Closed | -$1.01M |
|
277
Leidos
LDOS
$22.8B
| – | – |
-19,702
| Closed | -$3.21M |
|
278
MGP Ingredients
MGPI
$608M
| – | – |
-38,206
| Closed | -$3.18M |
|
279
Old Dominion Freight Line
ODFL
$30.8B
| – | – |
-7
| Closed | -$1.39K |
|
280
Rentokil
RTO
$12.6B
| – | – |
-13,218
| Closed | -$330K |
|
281
Toronto Dominion Bank
TD
$128B
| – | – |
-7,168
| Closed | -$453K |
|
|
282
UGI
UGI
$7.34B
| – | – |
-982,728
| Closed | -$24.6M |
|
283
United Microelectronic
UMC
$17.2B
| – | – |
-183
| Closed | -$1.54K |
|