NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+6.4%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+6%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
396
New
17
Increased
132
Reduced
227
Closed
17
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$23.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$22.6M |
| 3 |
Advanced Micro Devices
AMD
|
$21.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
$16.4M |
| 5 |
Atmos Energy
ATO
|
$16.2M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$40.4M |
| 2 |
Motorola Solutions
MSI
|
$18M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 5 |
Cincinnati Financial
CINF
|
$10.7M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 15.47% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 10.35% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$172B
| $41.9M | 0.79% |
591,781
+7,223
| +1% | +$511K |
|
27
Honeywell
HON
$136B
| $41.5M | 0.79% |
189,282
+4,469
| +2% | +$980K |
|
28
McDonald's
MCD
$226B
| $41.2M | 0.78% |
178,268
-27
| -0% | -$6.24K |
|
29
Johnson & Johnson
JNJ
$426B
| $39M | 0.74% |
236,439
+29,257
| +14% | +$4.82M |
|
30
Celanese
CE
$4.89B
| $38.4M | 0.73% |
253,159
-9,932
| -4% | -$1.51M |
|
31
WEC Energy
WEC
$34.2B
| $37.7M | 0.71% |
423,417
+1,136
| +0.3% | +$101K |
|
32
Amazon
AMZN
$2.4T
| $37.3M | 0.71% |
10,834
+4,118
| +61% | +$14.2M |
|
33
DTE Energy
DTE
$28.1B
| $36.1M | 0.68% |
278,300
+36,129
| +15% | +$4.68M |
|
34
Cisco
CSCO
$267B
| $35.6M | 0.67% |
671,703
+14,925
| +2% | +$791K |
|
|
35
MarketAxess Holdings
MKTX
$6.72B
| $35.4M | 0.67% |
76,311
+48,687
| +176% | +$22.6M |
|
36
Leidos
LDOS
$22.9B
| $35.3M | 0.67% |
349,147
-29,291
| -8% | -$2.96M |
|
37
Mercury Systems
MRCY
$4.03B
| $34.5M | 0.65% |
520,222
+172,375
| +50% | +$11.4M |
|
38
Dollar General
DG
$24.2B
| $34.1M | 0.64% |
157,530
-3,705
| -2% | -$802K |
|
39
Alphabet (Google) Class A
GOOGL
$2.78T
| $33.9M | 0.64% |
13,899
-5
| -0% | -$12.2K |
|
40
Best Buy
BBY
$15.7B
| $33.6M | 0.64% |
292,500
-19,137
| -6% | -$2.2M |
|
41
Dover
DOV
$23.9B
| $33.6M | 0.64% |
222,997
-5,635
| -2% | -$849K |
|
42
TransUnion
TRU
$17B
| $33.3M | 0.63% |
303,599
-36,309
| -11% | -$3.99M |
|
43
NVIDIA
NVDA
$4.16T
| $33.2M | 0.63% |
41,469
+5,289
| +15% | +$4.23M |
|
44
Church & Dwight Co
CHD
$22.6B
| $32.7M | 0.62% |
384,086
+95,149
| +33% | +$8.11M |
|
45
Fidelity National Financial
FNF
$16B
| $31.8M | 0.6% |
732,396
-214,601
| -23% | -$9.33M |
|
46
Texas Instruments
TXN
$176B
| $31.3M | 0.59% |
163,000
+71,355
| +78% | +$13.7M |
|
47
S&P Global
SPGI
$164B
| $30.5M | 0.58% |
74,268
+258
| +0.3% | +$106K |
|
48
American Water Works
AWK
$27.4B
| $30.1M | 0.57% |
195,082
+505
| +0.3% | +$77.8K |
|
49
Alexandria Real Estate Equities
ARE
$13.8B
| $29.9M | 0.57% |
164,226
-2,329
| -1% | -$424K |
|
50
Abbott
ABT
$228B
| $29.1M | 0.55% |
251,236
+1,905
| +0.8% | +$221K |
|