NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+12.53%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$377M
(+7.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
85
Reduced
237
Closed
33
Top Buys
| 1 |
Crown Castle
CCI
|
$42.1M |
| 2 |
American Tower
AMT
|
$40.7M |
| 3 |
Packaging Corp of America
PKG
|
$38.1M |
| 4 |
AbbVie
ABBV
|
$34.7M |
| 5 |
Phillips 66
PSX
|
$33.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$61.7M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$56.5M |
| 3 |
Home Depot
HD
|
$47.5M |
| 4 |
MarketAxess Holdings
MKTX
|
$41.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$41.1M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $43.4M | 0.79% |
172,085
+8,531
| +5% | +$2.15M |
|
27
L3Harris
LHX
$51.1B
| $42.8M | 0.78% |
200,561
-19,131
| -9% | -$4.08M |
|
28
Prologis
PLD
$103B
| $42.6M | 0.78% |
252,854
-109,472
| -30% | -$18.4M |
|
29
WEC Energy
WEC
$34.4B
| $40.8M | 0.74% |
419,996
+14,214
| +4% | +$1.38M |
|
30
Elevance Health
ELV
$72.4B
| $40.2M | 0.73% |
86,633
-7,950
| -8% | -$3.69M |
|
31
Medical Properties Trust
MPW
$2.66B
| $38.8M | 0.71% |
1,644,023
+382,650
| +30% | +$9.04M |
|
32
Johnson & Johnson
JNJ
$429B
| $38.4M | 0.7% |
224,361
-12,699
| -5% | -$2.17M |
|
|
33
Packaging Corp of America
PKG
$19.2B
| $38.1M | 0.69% |
+279,695
| New | +$38.1M |
|
34
Celanese
CE
$4.89B
| $37.9M | 0.69% |
225,576
-27,510
| -11% | -$4.62M |
|
35
Amazon
AMZN
$2.41T
| $37.8M | 0.69% |
226,680
-1,660
| -0.7% | -$277K |
|
36
Allstate
ALL
$53.9B
| $36.3M | 0.66% |
308,223
-275,908
| -47% | -$32.5M |
|
37
Royal Gold
RGLD
$11.9B
| $35.7M | 0.65% |
339,559
-28,636
| -8% | -$3.01M |
|
38
Pool Corp
POOL
$11.4B
| $35.6M | 0.65% |
62,850
-6,048
| -9% | -$3.42M |
|
39
Citigroup
C
$175B
| $35.1M | 0.64% |
581,700
-14,157
| -2% | -$855K |
|
40
MSCI
MSCI
$42.7B
| $34.8M | 0.63% |
56,776
-2,209
| -4% | -$1.35M |
|
41
Fidelity National Financial
FNF
$16.2B
| $34.5M | 0.63% |
687,491
-62,244
| -8% | -$3.12M |
|
42
Abbott
ABT
$230B
| $33.7M | 0.62% |
239,683
-15,883
| -6% | -$2.24M |
|
|
43
Phillips 66
PSX
$52.8B
| $33.7M | 0.61% |
465,033
+459,816
| +8,814% | +$33.3M |
|
44
Cisco
CSCO
$268B
| $33.3M | 0.61% |
526,111
-41,581
| -7% | -$2.64M |
|
45
Alexandria Real Estate Equities
ARE
$13.9B
| $32.3M | 0.59% |
144,914
-15,018
| -9% | -$3.35M |
|
46
Procter & Gamble
PG
$370B
| $32M | 0.58% |
195,533
-16,042
| -8% | -$2.62M |
|
47
UnitedHealth
UNH
$279B
| $31.1M | 0.57% |
61,994
-3,497
| -5% | -$1.76M |
|
48
Valero Energy
VLO
$48.3B
| $30.9M | 0.56% |
411,680
+160,865
| +64% | +$12.1M |
|
49
Wendy's
WEN
$1.91B
| $29.5M | 0.54% |
1,238,145
+990,020
| +399% | +$23.6M |
|
50
Global Payments
GPN
$21B
| $29.4M | 0.54% |
217,765
-140,180
| -39% | -$18.9M |
|