NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-13.62%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
-$745M
(-15%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
355
New
25
Increased
99
Reduced
180
Closed
41
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$60.8M |
| 2 |
Lennox International
LII
|
$39.7M |
| 3 |
Truist Financial
TFC
|
$31.3M |
| 4 |
Stanley Black & Decker
SWK
|
$30.3M |
| 5 |
JPMorgan Chase
JPM
|
$25.3M |
Top Sells
| 1 |
American Tower
AMT
|
$77.1M |
| 2 |
Broadcom
AVGO
|
$48M |
| 3 |
Packaging Corp of America
PKG
|
$43.3M |
| 4 |
Valero Energy
VLO
|
$37.1M |
| 5 |
Dollar General
DG
|
$36.8M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 15.13% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $36.2M | 0.87% |
476,004
-6,330
| -1% | -$481K |
|
27
Phillips 66
PSX
$53.2B
| $34.6M | 0.83% |
422,343
-72,025
| -15% | -$5.91M |
|
28
Sun Communities
SUI
$16.1B
| $33.1M | 0.79% |
207,584
-8,752
| -4% | -$1.39M |
|
29
MSCI
MSCI
$43.1B
| $32.8M | 0.79% |
79,701
+7,294
| +10% | +$3.01M |
|
30
Air Products & Chemicals
APD
$64.5B
| $32M | 0.77% |
133,265
+41,709
| +46% | +$10M |
|
31
Medical Properties Trust
MPW
$2.67B
| $31.8M | 0.76% |
2,083,702
+481,352
| +30% | +$7.35M |
|
32
Global Payments
GPN
$21.2B
| $31.7M | 0.76% |
286,600
-3,086
| -1% | -$341K |
|
|
33
Truist Financial
TFC
$60.7B
| $31.3M | 0.75% |
+660,938
| New | +$31.3M |
|
34
Best Buy
BBY
$16.3B
| $31M | 0.74% |
475,517
+71,827
| +18% | +$4.68M |
|
|
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29.7M | 0.71% |
920,417
-30,677
| -3% | -$991K |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $28.9M | 0.69% |
200,268
+47,184
| +31% | +$6.8M |
|
37
Royal Gold
RGLD
$11.9B
| $28.8M | 0.69% |
269,683
-8,592
| -3% | -$917K |
|
38
Chemed
CHE
$6.7B
| $28.4M | 0.68% |
60,609
-24,185
| -29% | -$11.4M |
|
39
LyondellBasell Industries
LYB
$17.5B
| $28.2M | 0.68% |
322,845
-49,184
| -13% | -$4.3M |
|
40
Salesforce
CRM
$233B
| $28M | 0.67% |
169,379
+20,742
| +14% | +$3.42M |
|
41
Toro Company
TTC
$7.96B
| $27.7M | 0.66% |
365,205
+93,225
| +34% | +$7.07M |
|
42
Comcast
CMCSA
$125B
| $27.2M | 0.65% |
693,149
+93,446
| +16% | +$3.67M |
|
43
Leidos
LDOS
$22.9B
| $27.1M | 0.65% |
269,061
-16,570
| -6% | -$1.67M |
|
44
Johnson & Johnson
JNJ
$431B
| $27M | 0.65% |
152,161
-66,210
| -30% | -$11.8M |
|
45
Blackrock
BLK
$172B
| $26.3M | 0.63% |
43,155
+30,455
| +240% | +$18.5M |
|
46
Oneok
OKE
$46.8B
| $26.2M | 0.63% |
471,214
-22,552
| -5% | -$1.25M |
|
|
47
Broadcom
AVGO
$1.44T
| $25.8M | 0.62% |
532,020
-987,970
| -65% | -$48M |
|
48
Abbott
ABT
$231B
| $25.6M | 0.61% |
235,212
-2,619
| -1% | -$285K |
|
49
Intercontinental Exchange
ICE
$99.9B
| $25.4M | 0.61% |
269,560
+180,240
| +202% | +$17M |
|
50
First Interstate BancSystem
FIBK
$3.44B
| $25.1M | 0.6% |
659,827
+603,540
| +1,072% | +$23M |
|