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 | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$42.7B
| – | – |
-209,238
| Closed | -$15.1M |
|
|
MANT
352
DELISTED
Mantech International Corp
MANT
| – | – |
-37,668
| Closed | -$3.25M |
|
|
ATVI
353
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-30,688
| Closed | -$2.46M |
|
354
Ovintiv
OVV
$10.9B
| – | – |
-103,134
| Closed | -$5.58M |
|
355
Simply Good Foods
SMPL
$2.87B
| – | – |
-52,162
| Closed | -$1.98M |
|