NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-1.32%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(-3.5%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
80
Reduced
257
Closed
25
Top Buys
| 1 |
Global Payments
GPN
|
$37.9M |
| 2 |
Union Pacific
UNP
|
$31M |
| 3 |
Kinsale Capital Group
KNSL
|
$28.4M |
| 4 |
Best Buy
BBY
|
$27M |
| 5 |
Fair Isaac
FICO
|
$24.9M |
Top Sells
| 1 |
Agilent Technologies
A
|
$31.9M |
| 2 |
Dover
DOV
|
$25.3M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$24.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$23.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$20.5M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$172B
| $41.8M | 0.82% |
595,857
+4,076
| +0.7% | +$286K |
|
27
MarketAxess Holdings
MKTX
$6.73B
| $41.1M | 0.81% |
97,725
+21,414
| +28% | +$9.01M |
|
28
Johnson & Johnson
JNJ
$426B
| $38.3M | 0.75% |
237,060
+621
| +0.3% | +$100K |
|
29
Celanese
CE
$4.89B
| $38.1M | 0.75% |
253,086
-73
| -0% | -$11K |
|
30
Amazon
AMZN
$2.4T
| $37.5M | 0.73% |
11,417
+583
| +5% | +$1.92M |
|
31
MSCI
MSCI
$42.6B
| $35.9M | 0.7% |
58,985
-20,889
| -26% | -$12.7M |
|
32
WEC Energy
WEC
$34.2B
| $35.8M | 0.7% |
405,782
-17,635
| -4% | -$1.56M |
|
33
Alphabet (Google) Class A
GOOGL
$2.78T
| $35.3M | 0.69% |
13,196
-703
| -5% | -$1.88M |
|
34
Elevance Health
ELV
$71.9B
| $35.3M | 0.69% |
94,583
-21,829
| -19% | -$8.14M |
|
35
Royal Gold
RGLD
$12B
| $35.2M | 0.69% |
368,195
-5,843
| -2% | -$558K |
|
36
NVIDIA
NVDA
$4.16T
| $33.4M | 0.65% |
161,223
+119,754
| +289% | +$24.8M |
|
37
Dollar General
DG
$24.2B
| $33.2M | 0.65% |
156,353
-1,177
| -0.7% | -$250K |
|
38
Church & Dwight Co
CHD
$22.6B
| $32.8M | 0.64% |
397,216
+13,130
| +3% | +$1.08M |
|
39
Fidelity National Financial
FNF
$16B
| $32.7M | 0.64% |
720,899
-11,497
| -2% | -$521K |
|
40
Leidos
LDOS
$22.9B
| $32.4M | 0.64% |
337,476
-11,671
| -3% | -$1.12M |
|
|
41
Union Pacific
UNP
$130B
| $32.1M | 0.63% |
163,554
+157,898
| +2,792% | +$31M |
|
42
Roper Technologies
ROP
$55.8B
| $32M | 0.63% |
71,655
-19,574
| -21% | -$8.73M |
|
43
TransUnion
TRU
$17B
| $31.5M | 0.62% |
280,176
-23,423
| -8% | -$2.63M |
|
44
Cisco
CSCO
$267B
| $30.9M | 0.61% |
567,692
-104,011
| -15% | -$5.66M |
|
45
Alexandria Real Estate Equities
ARE
$13.8B
| $30.6M | 0.6% |
159,932
-4,294
| -3% | -$820K |
|
46
Abbott
ABT
$227B
| $30.2M | 0.59% |
255,566
+4,330
| +2% | +$512K |
|
47
ScottsMiracle-Gro
SMG
$3.52B
| $30.1M | 0.59% |
205,498
+92,836
| +82% | +$13.6M |
|
48
Pool Corp
POOL
$11.3B
| $29.9M | 0.59% |
68,898
+7,276
| +12% | +$3.16M |
|
49
Mastercard
MA
$534B
| $29.9M | 0.59% |
85,881
+35,961
| +72% | +$12.5M |
|
50
Procter & Gamble
PG
$369B
| $29.6M | 0.58% |
211,575
+3,269
| +2% | +$457K |
|