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 | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$40.9B
| $1.64M | 0.03% |
3,325
+332
| +11% | +$164K |
|
327
Bentley Systems
BSY
$16.4B
| $1.38M | 0.03% |
+28,552
| New | +$1.38M |
|
328
Innospec
IOSP
$2.12B
| $1.22M | 0.02% |
13,494
-451
| -3% | -$40.7K |
|
329
Canadian Pacific Kansas City
CP
$70.5B
| $1.21M | 0.02% |
16,835
-309
| -2% | -$22.2K |
|
330
American Electric Power
AEP
$57.7B
| $1.08M | 0.02% |
12,106
-1,559
| -11% | -$139K |
|
|
HHR
331
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $943K | 0.02% |
+18,459
| New | +$943K |
|
332
Mercado Libre
MELI
$119B
| $872K | 0.02% |
647
+47
| +8% | +$63.3K |
|
333
Sea Limited
SE
$111B
| $854K | 0.02% |
3,818
-321
| -8% | -$71.8K |
|
334
Digital Realty Trust
DLR
$55.8B
| $780K | 0.01% |
+4,412
| New | +$780K |
|
335
ServiceNow
NOW
$188B
| $739K | 0.01% |
1,138
-276
| -20% | -$179K |
|
336
Paycom
PAYC
$12.6B
| $735K | 0.01% |
+1,772
| New | +$735K |
|
337
Coupang
CPNG
$52.1B
| $732K | 0.01% |
24,915
-2,104
| -8% | -$61.8K |
|
338
CoStar Group
CSGP
$37.9B
| $729K | 0.01% |
+9,216
| New | +$729K |
|
339
TFI International
TFII
$8.07B
| $687K | 0.01% |
6,124
-93
| -1% | -$10.4K |
|
340
CMS Energy
CMS
$21.4B
| $676K | 0.01% |
10,393
-1,340
| -11% | -$87.2K |
|
|
NBIS
341
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $673K | 0.01% |
11,127
-939
| -8% | -$56.8K |
|
342
Oracle
ORCL
$639B
| $669K | 0.01% |
7,671
+1,243
| +19% | +$108K |
|
343
Dominion Energy
D
$49.5B
| $650K | 0.01% |
8,282
-1,068
| -11% | -$83.8K |
|
344
eBay
EBAY
$42.2B
| $595K | 0.01% |
8,950
-1,153
| -11% | -$76.7K |
|
345
Cincinnati Financial
CINF
$24B
| $566K | 0.01% |
4,969
-82,360
| -94% | -$9.38M |
|
346
CDW
CDW
$21.8B
| $538K | 0.01% |
2,627
-337
| -11% | -$69K |
|
|
BNT
347
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $398K | 0.01% |
+5,214
| New | +$398K |
|
348
VeriSign
VRSN
$26.1B
| $375K | 0.01% |
1,477
-188
| -11% | -$47.7K |
|
|
SI
349
DELISTED
Silvergate Capital Corporation
SI
| $370K | 0.01% |
2,497
-320
| -11% | -$47.4K |
|
350
Shopify
SHOP
$190B
| $366K | 0.01% |
2,660
-2,240
| -46% | -$308K |
|