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 | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$50.7B
| $11.3K | ﹤0.01% |
27
-3
| -10% | -$1.26K |
|
277
Sysco
SYY
$38.7B
| $9.46K | ﹤0.01% |
126
-38,046
| -100% | -$2.85M |
|
278
MetLife
MET
$53.3B
| $3.69K | ﹤0.01% |
46
-103,495
| -100% | -$8.31M |
|
279
Teleflex
TFX
$5.56B
| $3.32K | ﹤0.01% |
24
-164,063
| -100% | -$22.7M |
|
280
Capital One
COF
$141B
| $3.23K | ﹤0.01% |
18
-65,041
| -100% | -$11.7M |
|
281
KE Holdings
BEKE
$21.3B
| $2.37K | ﹤0.01% |
118
+41
| +53% | +$824 |
|
282
Best Buy
BBY
$15.5B
| $1.4K | ﹤0.01% |
19
-209,490
| -100% | -$15.4M |
|
|
SOBO
283
South Bow Corporation
SOBO
$5.72B
| – | – |
-7
| Closed | -$162 |
|
284
Arcosa
ACA
$4.75B
| – | – |
-21,092
| Closed | -$2.04M |
|
285
Aecom
ACM
$16.3B
| – | – |
-14
| Closed | -$1.5K |
|
286
Comcast
CMCSA
$125B
| – | – |
-451,686
| Closed | -$17M |
|
287
CONMED
CNMD
$1.67B
| – | – |
-76,785
| Closed | -$5.26M |
|
288
Charles River Laboratories
CRL
$7.89B
| – | – |
-56
| Closed | -$10.3K |
|
289
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-49
| Closed | -$1.27K |
|
290
California Water Service
CWT
$2.8B
| – | – |
-60,383
| Closed | -$2.74M |
|
291
D.R. Horton
DHI
$50.1B
| – | – |
-19,756
| Closed | -$2.76M |
|
292
Molina Healthcare
MOH
$9.87B
| – | – |
-21,453
| Closed | -$6.24M |
|
293
Sunstone Hotel Investors
SHO
$1.77B
| – | – |
-308,262
| Closed | -$3.65M |
|
294
RLI Corp
RLI
$6.19B
| – | – |
-58,760
| Closed | -$9.69M |
|
295
Surgery Partners
SGRY
$2.87B
| – | – |
-51,736
| Closed | -$1.1M |
|
296
Signet Jewelers
SIG
$3.59B
| – | – |
-21,219
| Closed | -$1.71M |
|
297
SPS Commerce
SPSC
$4.1B
| – | – |
-16,101
| Closed | -$2.96M |
|
|
298
Constellation Brands
STZ
$26.7B
| – | – |
-106,272
| Closed | -$23.5M |
|
299
Target
TGT
$43B
| – | – |
-23,940
| Closed | -$3.24M |
|
300
Tronox
TROX
$655M
| – | – |
-375,866
| Closed | -$3.78M |
|