NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+7.18%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$139M |
| 2 |
JPMorgan Chase
JPM
|
$112M |
| 3 |
Home Depot
HD
|
$102M |
| 4 |
Lockheed Martin
LMT
|
$96.7M |
| 5 |
Broadcom
AVGO
|
$87.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 13.75% |
| 4 | Real Estate | 10.31% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TC Energy
TRP
$54.1B
| $2.38M | 0.05% |
+51,956
| New | +$2.38M |
|
302
FormFactor
FORM
$2.19B
| $2.36M | 0.05% |
+52,288
| New | +$2.36M |
|
303
Standard Motor Products
SMP
$863M
| $2.35M | 0.05% |
+56,571
| New | +$2.35M |
|
304
Fiserv
FI
$74.3B
| $2.27M | 0.05% |
+19,030
| New | +$2.27M |
|
305
Mine Safety
MSA
$6.62B
| $2.21M | 0.04% |
+14,752
| New | +$2.21M |
|
306
Copart
CPRT
$46.5B
| $2.2M | 0.04% |
+81,012
| New | +$2.2M |
|
307
PayPal
PYPL
$66.5B
| $2.18M | 0.04% |
+8,966
| New | +$2.18M |
|
308
Royal Bank of Canada
RY
$205B
| $2.18M | 0.04% |
+23,610
| New | +$2.18M |
|
309
PNC Financial Services
PNC
$80.7B
| $2.08M | 0.04% |
+11,845
| New | +$2.08M |
|
310
Independent Bank
INDB
$3.52B
| $2.07M | 0.04% |
+24,615
| New | +$2.07M |
|
311
Tetra Tech
TTEK
$9.45B
| $2.07M | 0.04% |
+76,190
| New | +$2.07M |
|
312
Saic
SAIC
$5.35B
| $2.04M | 0.04% |
+24,367
| New | +$2.04M |
|
313
Illinois Tool Works
ITW
$76.2B
| $2.03M | 0.04% |
+9,161
| New | +$2.03M |
|
314
Target
TGT
$42B
| $2.02M | 0.04% |
+10,206
| New | +$2.02M |
|
|
AAT
315
American Assets Trust
AAT
$1.26B
| $2M | 0.04% |
+61,790
| New | +$2M |
|
316
Fair Isaac
FICO
$36.1B
| $1.99M | 0.04% |
+4,087
| New | +$1.99M |
|
317
TSMC
TSM
$1.2T
| $1.93M | 0.04% |
+16,350
| New | +$1.93M |
|
318
Terreno Realty
TRNO
$5.89B
| $1.92M | 0.04% |
+33,137
| New | +$1.92M |
|
319
Expeditors International
EXPD
$16.3B
| $1.91M | 0.04% |
+17,714
| New | +$1.91M |
|
320
Sony
SONY
$162B
| $1.9M | 0.04% |
+89,795
| New | +$1.9M |
|
321
Air Products & Chemicals
APD
$64.8B
| $1.86M | 0.04% |
+6,599
| New | +$1.86M |
|
322
Ecolab
ECL
$77.5B
| $1.85M | 0.04% |
+8,616
| New | +$1.85M |
|
323
Sanofi
SNY
$122B
| $1.81M | 0.04% |
+36,623
| New | +$1.81M |
|
324
Simply Good Foods
SMPL
$2.88B
| $1.78M | 0.04% |
+58,342
| New | +$1.78M |
|
325
PennyMac Financial
PFSI
$5.83B
| $1.77M | 0.04% |
+26,411
| New | +$1.77M |
|