NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-5.92%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.93B
AUM Growth
-$553M
(-10%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
366
New
7
Increased
120
Reduced
189
Closed
36
Top Buys
| 1 |
FedEx
FDX
|
$52.1M |
| 2 |
Citigroup
C
|
$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$36M |
| 4 |
Celanese
CE
|
$35.8M |
| 5 |
Verizon
VZ
|
$29.9M |
Top Sells
| 1 |
Teradyne
TER
|
$126M |
| 2 |
Atmos Energy
ATO
|
$81.3M |
| 3 |
AbbVie
ABBV
|
$45M |
| 4 |
Prologis
PLD
|
$42.6M |
| 5 |
Elevance Health
ELV
|
$39.7M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.07% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $40.5M | 0.82% |
248,460
+21,780
| +10% | +$3.55M |
|
27
Global Payments
GPN
$21.2B
| $39.6M | 0.8% |
289,686
+71,921
| +33% | +$9.84M |
|
28
TransUnion
TRU
$17.3B
| $39.5M | 0.8% |
382,677
-5,182
| -1% | -$536K |
|
29
Royal Gold
RGLD
$11.9B
| $39.3M | 0.8% |
278,275
-61,284
| -18% | -$8.66M |
|
30
Dollar General
DG
$23.9B
| $39M | 0.79% |
174,968
-18,932
| -10% | -$4.21M |
|
31
Johnson & Johnson
JNJ
$430B
| $38.7M | 0.79% |
218,371
-5,990
| -3% | -$1.06M |
|
32
Valero Energy
VLO
$48.3B
| $38.4M | 0.78% |
377,918
-33,762
| -8% | -$3.43M |
|
33
LyondellBasell Industries
LYB
$17.5B
| $38.3M | 0.78% |
372,029
+228,301
| +159% | +$23.5M |
|
34
Sun Communities
SUI
$16.1B
| $37.9M | 0.77% |
216,336
-4,512
| -2% | -$791K |
|
35
Stanley Black & Decker
SWK
$11.6B
| $36.9M | 0.75% |
264,297
+195,848
| +286% | +$27.4M |
|
36
WEC Energy
WEC
$34.6B
| $36.9M | 0.75% |
369,521
-50,475
| -12% | -$5.04M |
|
37
Best Buy
BBY
$16.3B
| $36.7M | 0.74% |
403,690
-257,812
| -39% | -$23.4M |
|
38
MSCI
MSCI
$43.1B
| $36.4M | 0.74% |
72,407
+15,631
| +28% | +$7.86M |
|
|
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
| $36M | 0.73% |
951,094
+519,218
| +120% | +$19.6M |
|
40
Oneok
OKE
$46.8B
| $34.9M | 0.71% |
493,766
+49,338
| +11% | +$3.48M |
|
41
Cummins
CMI
$55.3B
| $34.2M | 0.69% |
166,666
+88,362
| +113% | +$18.1M |
|
42
Medical Properties Trust
MPW
$2.67B
| $33.9M | 0.69% |
1,602,350
-41,673
| -3% | -$881K |
|
|
43
AbbVie
ABBV
$376B
| $32.8M | 0.67% |
202,278
-277,772
| -58% | -$45M |
|
44
Salesforce
CRM
$233B
| $31.6M | 0.64% |
148,637
+110,275
| +287% | +$23.4M |
|
45
Fidelity National Financial
FNF
$16.4B
| $30.9M | 0.63% |
658,986
-28,505
| -4% | -$1.34M |
|
46
Leidos
LDOS
$22.9B
| $30.9M | 0.63% |
285,631
-9,444
| -3% | -$1.02M |
|
47
Lam Research
LRCX
$127B
| $30.6M | 0.62% |
569,810
+291,660
| +105% | +$15.7M |
|
48
UnitedHealth
UNH
$281B
| $29.5M | 0.6% |
57,879
-4,115
| -7% | -$2.1M |
|
49
Cisco
CSCO
$269B
| $29.1M | 0.59% |
521,705
-4,406
| -0.8% | -$246K |
|
50
Alexandria Real Estate Equities
ARE
$14.2B
| $28.7M | 0.58% |
142,757
-2,157
| -1% | -$434K |
|