NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-13.62%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
-$745M
(-15%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
355
New
25
Increased
99
Reduced
180
Closed
41
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$60.8M |
| 2 |
Lennox International
LII
|
$39.7M |
| 3 |
Truist Financial
TFC
|
$31.3M |
| 4 |
Stanley Black & Decker
SWK
|
$30.3M |
| 5 |
JPMorgan Chase
JPM
|
$25.3M |
Top Sells
| 1 |
American Tower
AMT
|
$77.1M |
| 2 |
Broadcom
AVGO
|
$48M |
| 3 |
Packaging Corp of America
PKG
|
$43.3M |
| 4 |
Valero Energy
VLO
|
$37.1M |
| 5 |
Dollar General
DG
|
$36.8M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 15.13% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$44.8B
| – | – |
-114,869
| Closed | -$6.59M |
|
327
Lithia Motors
LAD
$8.74B
| – | – |
-7,315
| Closed | -$2.2M |
|
328
Linde
LIN
$220B
| – | – |
-32,049
| Closed | -$10.2M |
|
329
Moody's
MCO
$89.5B
| – | – |
-4,825
| Closed | -$1.63M |
|
330
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-105
| Closed | -$10K |
|
331
M&T Bank
MTB
$31.2B
| – | – |
-5,806
| Closed | -$985K |
|
332
National Health Investors
NHI
$3.72B
| – | – |
-236,475
| Closed | -$14M |
|
333
Northrop Grumman
NOC
$83.2B
| – | – |
-944
| Closed | -$422K |
|
334
NorthWestern Energy
NWE
$3.56B
| – | – |
-77,822
| Closed | -$4.71M |
|
335
Organon & Co
OGN
$2.7B
| $0 | ﹤0.01% |
2
| – | – |
|
336
Spire
SR
$4.46B
| – | – |
-78,529
| Closed | -$5.64M |
|
337
Sempra
SRE
$52.9B
| – | – |
-174,644
| Closed | -$14.7M |
|
338
Hanover Insurance
THG
$6.35B
| – | – |
-116,776
| Closed | -$17.5M |
|
339
Unitil
UTL
$827M
| – | – |
-83,207
| Closed | -$4.15M |
|
340
Waste Management
WM
$88.6B
| – | – |
-147,040
| Closed | -$23.3M |
|
341
Xcel Energy
XEL
$43B
| – | – |
-209,238
| Closed | -$15.1M |
|
|
MANT
342
DELISTED
Mantech International Corp
MANT
| – | – |
-37,668
| Closed | -$3.25M |
|
|
ATVI
343
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-30,688
| Closed | -$2.46M |
|
344
Ovintiv
OVV
$10.6B
| – | – |
-103,134
| Closed | -$5.58M |
|
345
Simply Good Foods
SMPL
$2.86B
| – | – |
-52,162
| Closed | -$1.98M |
|
346
AbbVie
ABBV
$375B
| – | – |
-202,278
| Closed | -$32.8M |
|
347
Allison Transmission
ALSN
$7.53B
| – | – |
-64,316
| Closed | -$2.53M |
|
348
Atmos Energy
ATO
$26.7B
| – | – |
-214,069
| Closed | -$25.6M |
|
349
AutoZone
AZO
$70.6B
| – | – |
-7,136
| Closed | -$14.6M |
|
350
Black Hills Corp
BKH
$4.35B
| – | – |
-70,846
| Closed | -$5.46M |
|