NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
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 | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$70.4B
| $1.02M | 0.02% |
+13,485
| New | +$1.02M |
|
|
NBIS
352
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $942K | 0.02% |
+14,700
| New | +$942K |
|
353
Restaurant Brands International
QSR
$20.3B
| $917K | 0.02% |
+14,103
| New | +$917K |
|
354
NetEase
NTES
$83.8B
| $903K | 0.02% |
+8,745
| New | +$903K |
|
355
Unilever
UL
$158B
| $895K | 0.02% |
+16,027
| New | +$895K |
|
356
Mercado Libre
MELI
$121B
| $830K | 0.02% |
+564
| New | +$830K |
|
357
StoneCo
STNE
$4.33B
| $812K | 0.02% |
+13,264
| New | +$812K |
|
358
Chevron
CVX
$320B
| $800K | 0.02% |
+7,631
| New | +$800K |
|
359
New Oriental
EDU
$7.98B
| $610K | 0.01% |
+4,356
| New | +$610K |
|
360
Aon
AON
$80.1B
| $533K | 0.01% |
+2,316
| New | +$533K |
|
361
SAP
SAP
$316B
| $495K | 0.01% |
+4,034
| New | +$495K |
|
362
Tractor Supply
TSCO
$31.9B
| $481K | 0.01% |
+13,595
| New | +$481K |
|
|
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $402K | 0.01% |
+4,151
| New | +$402K |
|
364
American Electric Power
AEP
$58.2B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
365
CMS Energy
CMS
$21.4B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
366
Automatic Data Processing
ADP
$122B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
367
Brookfield
BN
$98.1B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
368
Dominion Energy
D
$50.2B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
369
ServiceNow
NOW
$185B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
370
Oracle
ORCL
$623B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
371
Phillips 66
PSX
$53.1B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
372
Shopify
SHOP
$184B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
373
Union Pacific
UNP
$132B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
|
SI
374
DELISTED
Silvergate Capital Corporation
SI
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
375
TopBuild
BLD
$11.9B
| $0 | ﹤0.01% |
+2
| New | – |
|