NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-9.3%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(-8.4%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
361
New
47
Increased
114
Reduced
133
Closed
63
Top Buys
| 1 |
Kinross Gold
KGC
|
$49.2M |
| 2 |
Teleflex
TFX
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$37.7M |
| 4 |
Stanley Black & Decker
SWK
|
$34.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$28.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$70.1M |
| 2 |
Merck
MRK
|
$54M |
| 3 |
Kinsale Capital Group
KNSL
|
$46.2M |
| 4 |
American Tower
AMT
|
$43.4M |
| 5 |
Texas Instruments
TXN
|
$32.9M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $32.4M | 0.85% |
837,339
-140,158
| -14% | -$5.42M |
|
27
Adobe
ADBE
$148B
| $32.2M | 0.84% |
120,831
+57,841
| +92% | +$15.4M |
|
28
D.R. Horton
DHI
$51.3B
| $29.2M | 0.76% |
435,976
-121,932
| -22% | -$8.17M |
|
|
29
Texas Instruments
TXN
$178B
| $29M | 0.76% |
188,706
-213,452
| -53% | -$32.9M |
|
|
30
MarketAxess Holdings
MKTX
$6.78B
| $28.9M | 0.75% |
+117,418
| New | +$28.9M |
|
31
ServiceNow
NOW
$191B
| $28.4M | 0.74% |
98,881
+97,514
| +7,133% | +$28.1M |
|
32
Allegiant Air
ALGT
$1.21B
| $27.8M | 0.72% |
273,340
+235,093
| +615% | +$23.9M |
|
33
Best Buy
BBY
$15.8B
| $27.7M | 0.72% |
437,271
-38,246
| -8% | -$2.43M |
|
34
Veeva Systems
VEEV
$44.4B
| $27.7M | 0.72% |
168,001
-37,782
| -18% | -$6.22M |
|
35
Toro Company
TTC
$7.95B
| $27.2M | 0.71% |
313,790
-51,415
| -14% | -$4.45M |
|
36
Royal Gold
RGLD
$11.9B
| $25.3M | 0.66% |
268,065
-1,618
| -0.6% | -$153K |
|
37
Domino's
DPZ
$15.8B
| $25.2M | 0.66% |
92,533
+29,809
| +48% | +$8.1M |
|
38
Salesforce
CRM
$245B
| $24.7M | 0.65% |
191,177
+21,798
| +13% | +$2.82M |
|
39
Honeywell
HON
$136B
| $24.4M | 0.64% |
172,152
+34,948
| +25% | +$4.95M |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $24M | 0.63% |
186,273
-13,995
| -7% | -$1.8M |
|
41
Chemed
CHE
$6.7B
| $24M | 0.63% |
52,788
-7,821
| -13% | -$3.55M |
|
42
Sun Communities
SUI
$15.7B
| $23.6M | 0.62% |
175,173
-32,411
| -16% | -$4.36M |
|
43
Global Payments
GPN
$21B
| $23.5M | 0.61% |
219,927
-66,673
| -23% | -$7.13M |
|
44
Truist Financial
TFC
$59.8B
| $23.2M | 0.61% |
533,762
-127,176
| -19% | -$5.54M |
|
45
Pool Corp
POOL
$11.4B
| $23.2M | 0.61% |
72,993
+11,256
| +18% | +$3.58M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $23M | 0.6% |
47,642
-32,961
| -41% | -$15.9M |
|
47
Starbucks
SBUX
$99.2B
| $22.2M | 0.58% |
276,951
-40,552
| -13% | -$3.25M |
|
48
Intercontinental Exchange
ICE
$100B
| $22.1M | 0.58% |
252,975
-16,585
| -6% | -$1.45M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $22M | 0.57% |
+163,082
| New | +$22M |
|
50
Idexx Laboratories
IDXX
$50.7B
| $21.8M | 0.57% |
+73,733
| New | +$21.8M |
|