NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-5.92%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.93B
AUM Growth
-$553M
(-10%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
366
New
7
Increased
120
Reduced
189
Closed
36
Top Buys
| 1 |
FedEx
FDX
|
$52.1M |
| 2 |
Citigroup
C
|
$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$36M |
| 4 |
Celanese
CE
|
$35.8M |
| 5 |
Verizon
VZ
|
$29.9M |
Top Sells
| 1 |
Teradyne
TER
|
$126M |
| 2 |
Atmos Energy
ATO
|
$81.3M |
| 3 |
AbbVie
ABBV
|
$45M |
| 4 |
Prologis
PLD
|
$42.6M |
| 5 |
Elevance Health
ELV
|
$39.7M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.07% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bentley Systems
BSY
$16.3B
| $1.35M | 0.03% |
30,608
+2,056
| +7% | +$90.8K |
|
302
iShares Core S&P US Value ETF
IUSV
$22B
| $1.28M | 0.03% |
16,823
+13,075
| +349% | +$992K |
|
303
Innospec
IOSP
$2.13B
| $1.25M | 0.03% |
13,456
-38
| -0.3% | -$3.52K |
|
304
TotalEnergies
TTE
$133B
| $1.22M | 0.02% |
+24,144
| New | +$1.22M |
|
305
Mercado Libre
MELI
$123B
| $1.06M | 0.02% |
894
+247
| +38% | +$294K |
|
306
M&T Bank
MTB
$31.2B
| $985K | 0.02% |
5,806
-73,883
| -93% | -$12.5M |
|
307
Marvell Technology
MRVL
$54.6B
| $913K | 0.02% |
+12,736
| New | +$913K |
|
308
Enphase Energy
ENPH
$5.18B
| $880K | 0.02% |
4,357
+2,420
| +125% | +$489K |
|
309
Sea Limited
SE
$113B
| $842K | 0.02% |
7,026
+3,208
| +84% | +$384K |
|
310
ServiceNow
NOW
$190B
| $779K | 0.02% |
1,399
+261
| +23% | +$145K |
|
311
TFI International
TFII
$8.01B
| $645K | 0.01% |
6,060
-64
| -1% | -$6.81K |
|
312
CoStar Group
CSGP
$37.9B
| $603K | 0.01% |
9,058
-158
| -2% | -$10.5K |
|
313
CMS Energy
CMS
$21.4B
| $578K | 0.01% |
8,268
-2,125
| -20% | -$149K |
|
314
Coupang
CPNG
$52.7B
| $576K | 0.01% |
32,560
+7,645
| +31% | +$135K |
|
315
American Electric Power
AEP
$57.8B
| $573K | 0.01% |
5,751
-6,355
| -52% | -$633K |
|
316
eBay
EBAY
$42.3B
| $552K | 0.01% |
9,637
+687
| +8% | +$39.4K |
|
317
Oracle
ORCL
$654B
| $552K | 0.01% |
6,671
-1,000
| -13% | -$82.7K |
|
318
Digital Realty Trust
DLR
$55.7B
| $545K | 0.01% |
3,837
-575
| -13% | -$81.7K |
|
319
Apollo Global Management
APO
$75.3B
| $518K | 0.01% |
+8,367
| New | +$518K |
|
320
Shopify
SHOP
$191B
| $444K | 0.01% |
6,560
+3,900
| +147% | +$264K |
|
321
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $430K | 0.01% |
7,463
-28,488
| -79% | -$1.64M |
|
322
Northrop Grumman
NOC
$83.2B
| $422K | 0.01% |
944
-37,702
| -98% | -$16.9M |
|
323
CDW
CDW
$22.2B
| $409K | 0.01% |
2,284
-343
| -13% | -$61.4K |
|
|
SI
324
DELISTED
Silvergate Capital Corporation
SI
| $328K | 0.01% |
2,173
-324
| -13% | -$48.9K |
|
|
HHR
325
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $274K | 0.01% |
58,756
+40,297
| +218% | +$188K |
|