NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+10.89%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-0.54%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
307
New
9
Increased
100
Reduced
172
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
$54.4M |
| 2 |
Digital Realty Trust
DLR
|
$31M |
| 3 |
Zoetis
ZTS
|
$28.3M |
| 4 |
Truist Financial
TFC
|
$23.9M |
| 5 |
Celanese
CE
|
$20.8M |
Top Sells
| 1 |
Mastercard
MA
|
$62.6M |
| 2 |
Norfolk Southern
NSC
|
$61.5M |
| 3 |
Citigroup
C
|
$49.2M |
| 4 |
Goldman Sachs
GS
|
$48.3M |
| 5 |
Steris
STE
|
$48M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Norfolk Southern
NSC
$62.4B
| $35.8M | 0.94% |
145,480
-249,563
| -63% | -$61.5M |
|
27
Phillips 66
PSX
$52.8B
| $34.2M | 0.9% |
328,490
-84,830
| -21% | -$8.83M |
|
28
FedEx
FDX
$53.2B
| $33.8M | 0.89% |
195,035
-46,671
| -19% | -$8.08M |
|
29
West Pharmaceutical
WST
$17.9B
| $33.5M | 0.88% |
142,519
-50,631
| -26% | -$11.9M |
|
30
MSCI
MSCI
$42.7B
| $32.6M | 0.86% |
70,059
-52,745
| -43% | -$24.5M |
|
31
Sun Communities
SUI
$15.7B
| $32.5M | 0.85% |
227,607
+52,434
| +30% | +$7.5M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $30.4M | 0.8% |
55,115
+7,473
| +16% | +$4.12M |
|
33
Royal Gold
RGLD
$11.9B
| $30.3M | 0.8% |
269,060
+995
| +0.4% | +$112K |
|
34
Starbucks
SBUX
$99.2B
| $29.2M | 0.77% |
294,116
+17,165
| +6% | +$1.7M |
|
35
Veeva Systems
VEEV
$44.4B
| $28.1M | 0.74% |
173,871
+5,870
| +3% | +$947K |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $27.7M | 0.73% |
227,499
+41,226
| +22% | +$5.03M |
|
37
Intercontinental Exchange
ICE
$100B
| $27.6M | 0.73% |
269,405
+16,430
| +6% | +$1.69M |
|
38
Cognex
CGNX
$7.38B
| $27.2M | 0.71% |
578,253
+59,511
| +11% | +$2.8M |
|
39
ServiceNow
NOW
$191B
| $26.9M | 0.71% |
69,406
-29,475
| -30% | -$11.4M |
|
40
MarketAxess Holdings
MKTX
$6.78B
| $26.5M | 0.7% |
95,094
-22,324
| -19% | -$6.23M |
|
41
Broadcom
AVGO
$1.42T
| $26.2M | 0.69% |
468,470
-158,720
| -25% | -$8.87M |
|
42
Cummins
CMI
$54B
| $26.1M | 0.69% |
107,812
-67,294
| -38% | -$16.3M |
|
43
Walmart
WMT
$793B
| $26.1M | 0.68% |
551,922
+67,671
| +14% | +$3.2M |
|
44
Toro Company
TTC
$7.95B
| $26.1M | 0.68% |
230,282
-83,508
| -27% | -$9.45M |
|
45
Oneok
OKE
$46.5B
| $25.4M | 0.67% |
386,770
+24,197
| +7% | +$1.59M |
|
46
Cisco
CSCO
$268B
| $25.1M | 0.66% |
526,165
+169,347
| +47% | +$8.07M |
|
47
Comcast
CMCSA
$125B
| $24.7M | 0.65% |
705,216
+158,862
| +29% | +$5.56M |
|
48
Air Products & Chemicals
APD
$64.8B
| $24.6M | 0.65% |
79,841
-35,834
| -31% | -$11M |
|
49
Abbott
ABT
$230B
| $24.4M | 0.64% |
222,008
+59,446
| +37% | +$6.53M |
|
50
American Water Works
AWK
$27.5B
| $24.2M | 0.64% |
158,820
+19,740
| +14% | +$3.01M |
|