NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+5.8%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
306
New
21
Increased
64
Reduced
179
Closed
36
Top Buys
| 1 |
Intuit
INTU
|
$57.1M |
| 2 |
lululemon athletica
LULU
|
$42M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$39.1M |
| 4 |
Union Pacific
UNP
|
$33.4M |
| 5 |
Invitation Homes
INVH
|
$33.1M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$48.7M |
| 2 |
D.R. Horton
DHI
|
$44.3M |
| 3 |
JPMorgan Chase
JPM
|
$39.7M |
| 4 |
Norfolk Southern
NSC
|
$35.8M |
| 5 |
Royal Gold
RGLD
|
$30.3M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 17.27% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 13% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $35.7M | 0.95% | 406,170 -28,048 | -6% | -$2.46M |
|
27
Best Buy
BBY
$15.6B
| $34.9M | 0.93% | 446,062 -18,977 | -4% | -$1.49M |
|
28
MSCI
MSCI
$43.9B
| $33.8M | 0.9% | 60,327 -9,732 | -14% | -$5.45M |
|
|
29
Union Pacific
UNP
$133B
| $33.4M | 0.89% | +165,942 | New | +$33.4M |
|
|
30
Invitation Homes
INVH
$19.2B
| $33.1M | 0.89% | +1,058,939 | New | +$33.1M |
|
31
Medical Properties Trust
MPW
$2.7B
| $32.9M | 0.88% | 3,999,722 -720,672 | -15% | -$5.92M |
|
32
Domino's
DPZ
$15.6B
| $32.7M | 0.87% | 99,009 +38,144 | +63% | +$12.6M |
|
33
Veeva Systems
VEEV
$44B
| $32M | 0.86% | 173,884 +13 | +0% | +$2.39K |
|
34
Sun Communities
SUI
$15.9B
| $30.5M | 0.82% | 216,726 -10,881 | -5% | -$1.53M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $29.2M | 0.78% | 50,711 -4,404 | -8% | -$2.54M |
|
36
Citigroup
C
$178B
| $28.6M | 0.77% | 610,217 +160,082 | +36% | +$7.51M |
|
37
Pan American Silver
PAAS
$12.3B
| $28.5M | 0.76% | +1,568,130 | New | +$28.5M |
|
38
MarketAxess Holdings
MKTX
$6.87B
| $28.5M | 0.76% | 72,901 -22,193 | -23% | -$8.68M |
|
39
American Tower
AMT
$95.5B
| $27.9M | 0.75% | 136,745 +74,902 | +121% | +$15.3M |
|
40
Intercontinental Exchange
ICE
$101B
| $26.2M | 0.7% | 250,928 -18,477 | -7% | -$1.93M |
|
41
Broadcom
AVGO
$1.4T
| $26.1M | 0.7% | 40,621 -6,226 | -13% | -$3.99M |
|
42
Comcast
CMCSA
$125B
| $25.5M | 0.68% | 671,912 -33,304 | -5% | -$1.26M |
|
43
Pool Corp
POOL
$11.6B
| $24.8M | 0.66% | 72,520 -925 | -1% | -$317K |
|
44
ServiceNow
NOW
$190B
| $24.7M | 0.66% | 53,107 -16,299 | -23% | -$7.57M |
|
45
Bio-Techne
TECH
$8.5B
| $24.6M | 0.66% | +331,168 | New | +$24.6M |
|
46
Cisco
CSCO
$274B
| $24.4M | 0.65% | 466,965 -59,200 | -11% | -$3.09M |
|
47
LyondellBasell Industries
LYB
$18.1B
| $24.3M | 0.65% | 259,172 -23,375 | -8% | -$2.19M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.3M | 0.65% | +119,064 | New | +$24.3M |
|
49
Global Payments
GPN
$21.5B
| $23M | 0.61% | 218,345 -13,137 | -6% | -$1.38M |
|
50
Toro Company
TTC
$8B
| $22.7M | 0.61% | 204,621 -25,661 | -11% | -$2.85M |
|