NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
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 | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.22B
| $39.4M | 0.79% | +263,091 | New | +$39.4M |
|
27
Fidelity National Financial
FNF
$16.3B
| $38.5M | 0.77% | +946,997 | New | +$38.5M |
|
28
Royal Gold
RGLD
$11.8B
| $37.9M | 0.76% | +352,225 | New | +$37.9M |
|
29
Agilent Technologies
A
$35.7B
| $37.5M | 0.75% | +295,181 | New | +$37.5M |
|
30
Avery Dennison
AVY
$13.4B
| $37.1M | 0.74% | +201,810 | New | +$37.1M |
|
31
Leidos
LDOS
$23.2B
| $36.4M | 0.73% | +378,438 | New | +$36.4M |
|
32
Best Buy
BBY
$15.6B
| $35.8M | 0.72% | +311,637 | New | +$35.8M |
|
33
MSCI
MSCI
$43.9B
| $35.6M | 0.71% | +84,830 | New | +$35.6M |
|
34
Teradyne
TER
$18.8B
| $35.1M | 0.7% | +288,387 | New | +$35.1M |
|
35
Johnson & Johnson
JNJ
$427B
| $34.1M | 0.68% | +207,182 | New | +$34.1M |
|
36
Cisco
CSCO
$274B
| $34M | 0.68% | +656,778 | New | +$34M |
|
37
Dollar General
DG
$23.9B
| $32.7M | 0.66% | +161,235 | New | +$32.7M |
|
38
DTE Energy
DTE
$28.4B
| $32.2M | 0.65% | +242,171 | New | +$32.2M |
|
39
Dover
DOV
$24.5B
| $31.4M | 0.63% | +228,632 | New | +$31.4M |
|
40
Waste Management
WM
$91.2B
| $30.8M | 0.62% | +238,640 | New | +$30.8M |
|
41
ONE Gas
OGS
$4.59B
| $30.6M | 0.61% | +398,402 | New | +$30.6M |
|
42
TransUnion
TRU
$17.2B
| $30.6M | 0.61% | +339,908 | New | +$30.6M |
|
43
Abbott
ABT
$231B
| $29.9M | 0.6% | +249,331 | New | +$29.9M |
|
44
Chemed
CHE
$6.67B
| $29.8M | 0.6% | +64,705 | New | +$29.8M |
|
45
Pultegroup
PHM
$26B
| $29.5M | 0.59% | +562,048 | New | +$29.5M |
|
46
American Water Works
AWK
$28B
| $29.2M | 0.59% | +194,577 | New | +$29.2M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 0.58% | +13,904 | New | +$28.7M |
|
48
Xcel Energy
XEL
$42.8B
| $28.4M | 0.57% | +426,923 | New | +$28.4M |
|
49
Procter & Gamble
PG
$368B
| $27.6M | 0.55% | +203,477 | New | +$27.6M |
|
50
Alexandria Real Estate Equities
ARE
$14.1B
| $27.4M | 0.55% | +166,555 | New | +$27.4M |
|