NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+12.53%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$377M
(+7.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
85
Reduced
237
Closed
33
Top Buys
| 1 |
Crown Castle
CCI
|
$42.1M |
| 2 |
American Tower
AMT
|
$40.7M |
| 3 |
Packaging Corp of America
PKG
|
$38.1M |
| 4 |
AbbVie
ABBV
|
$34.7M |
| 5 |
Phillips 66
PSX
|
$33.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$61.7M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$56.5M |
| 3 |
Home Depot
HD
|
$47.5M |
| 4 |
MarketAxess Holdings
MKTX
|
$41.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$41.1M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TEGNA Inc
TGNA
$3.4B
| $2.36M | 0.04% |
127,012
-7,565
| -6% | -$140K |
|
302
Deere & Co
DE
$128B
| $2.35M | 0.04% |
6,864
-376
| -5% | -$129K |
|
303
Allison Transmission
ALSN
$7.46B
| $2.34M | 0.04% |
64,422
-2,844
| -4% | -$103K |
|
304
TC Energy
TRP
$53.4B
| $2.3M | 0.04% |
49,385
-10,359
| -17% | -$482K |
|
305
First Interstate BancSystem
FIBK
$3.41B
| $2.3M | 0.04% |
56,453
-3,242
| -5% | -$132K |
|
306
Rio Tinto
RIO
$104B
| $2.21M | 0.04% |
33,064
+1,873
| +6% | +$125K |
|
307
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.2M | 0.04% |
+35,951
| New | +$2.2M |
|
308
Lithia Motors
LAD
$8.75B
| $2.18M | 0.04% |
7,328
-440
| -6% | -$131K |
|
309
Simply Good Foods
SMPL
$2.86B
| $2.17M | 0.04% |
52,240
-2,160
| -4% | -$89.8K |
|
310
FTI Consulting
FCN
$5.44B
| $2.13M | 0.04% |
13,900
-642
| -4% | -$98.5K |
|
311
Toyota
TM
$260B
| $2.09M | 0.04% |
11,262
-167
| -1% | -$30.9K |
|
312
Federal Agricultural Mortgage
AGM
$2.22B
| $2.08M | 0.04% |
16,741
-675
| -4% | -$83.7K |
|
313
Sanofi
SNY
$113B
| $2.06M | 0.04% |
41,098
-1,359
| -3% | -$68.1K |
|
314
Bristol-Myers Squibb
BMY
$95.3B
| $2.05M | 0.04% |
32,793
-1,759
| -5% | -$110K |
|
315
Mine Safety
MSA
$6.66B
| $2.03M | 0.04% |
13,455
-556
| -4% | -$83.9K |
|
316
PNC Financial Services
PNC
$80.6B
| $2.02M | 0.04% |
10,058
-431
| -4% | -$86.4K |
|
317
Expeditors International
EXPD
$16.5B
| $2.01M | 0.04% |
14,963
-703
| -4% | -$94.4K |
|
318
Target
TGT
$42.1B
| $2M | 0.04% |
8,639
-387
| -4% | -$89.5K |
|
319
Cannae Holdings
CNNE
$1.09B
| $1.96M | 0.04% |
55,794
-3,331
| -6% | -$117K |
|
320
Avery Dennison
AVY
$13B
| $1.94M | 0.04% |
8,938
-390
| -4% | -$84.5K |
|
|
AAT
321
American Assets Trust
AAT
$1.28B
| $1.92M | 0.04% |
51,046
-3,042
| -6% | -$114K |
|
322
Moody's
MCO
$89.2B
| $1.87M | 0.03% |
4,784
-204
| -4% | -$79.7K |
|
323
Regions Financial
RF
$24.1B
| $1.8M | 0.03% |
82,521
-3,542
| -4% | -$77.2K |
|
324
Fiserv
FI
$73.4B
| $1.76M | 0.03% |
16,920
-721
| -4% | -$74.8K |
|
|
AZPN
325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.68M | 0.03% |
11,008
-10,345
| -48% | -$1.57M |
|