NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
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
+$4.93B
(-10%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
366
New
7
Increased
121
Reduced
188
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 | |
|---|---|---|---|---|---|---|
|
BNT
351
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| – | – |
-5,214
| Closed | -$398K |
|
352
NetEase
NTES
$85.4B
| – | – |
-76
| Closed | -$8K |
|
353
Organon & Co
OGN
$2.56B
| $0 | ﹤0.01% |
2
| – | – |
|
354
Procter & Gamble
PG
$370B
| – | – |
-195,533
| Closed | -$32M |
|
355
Progressive
PGR
$145B
| – | – |
-99,271
| Closed | -$10.2M |
|
|
356
Prologis
PLD
$103B
| – | – |
-252,854
| Closed | -$42.6M |
|
357
PayPal
PYPL
$66.5B
| – | – |
-62,624
| Closed | -$11.8M |
|
358
RTX Corp
RTX
$212B
| – | – |
-79,100
| Closed | -$6.81M |
|
359
Royal Bank of Canada
RY
$205B
| – | – |
-23,752
| Closed | -$2.52M |
|
|
360
Teradyne
TER
$19B
| – | – |
-768,692
| Closed | -$126M |
|
361
TEGNA Inc
TGNA
$3.41B
| – | – |
-127,012
| Closed | -$2.36M |
|
362
TC Energy
TRP
$54.1B
| – | – |
-49,385
| Closed | -$2.3M |
|
363
VeriSign
VRSN
$25.6B
| – | – |
-1,477
| Closed | -$375K |
|
364
Yum China
YUMC
$16.3B
| – | – |
-319,648
| Closed | -$15.9M |
|
|
KL
365
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-63,687
| Closed | -$2.67M |
|
|
AZPN
366
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-11,008
| Closed | -$1.68M |
|