NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+4.36%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+1.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
245
New
24
Increased
33
Reduced
167
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$36.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$29.4M |
| 3 |
Chevron
CVX
|
$23.7M |
| 4 |
Idexx Laboratories
IDXX
|
$22.3M |
| 5 |
Starbucks
SBUX
|
$19.6M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$36.4M |
| 2 |
Humana
HUM
|
$34.5M |
| 3 |
TransUnion
TRU
|
$20.8M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$12.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Real Estate | 13.23% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $39M | 1.07% |
415,429
-11,967
| -3% | -$1.12M |
|
27
Mid-America Apartment Communities
MAA
$16.8B
| $37.1M | 1.01% |
282,216
-5,763
| -2% | -$758K |
|
28
Veeva Systems
VEEV
$44.4B
| $36.7M | 1% |
158,359
+37,816
| +31% | +$8.76M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.6M | 0.97% |
135,686
-1,266
| -0.9% | -$332K |
|
30
FMC
FMC
$4.63B
| $35.2M | 0.96% |
552,144
-9,360
| -2% | -$596K |
|
31
Jack Henry & Associates
JKHY
$11.8B
| $34.3M | 0.94% |
197,668
-11,414
| -5% | -$1.98M |
|
32
Sealed Air
SEE
$4.76B
| $33.1M | 0.91% |
890,866
-46,421
| -5% | -$1.73M |
|
33
TC Energy
TRP
$54.1B
| $33M | 0.9% |
820,067
-32,764
| -4% | -$1.32M |
|
34
Target
TGT
$42B
| $32.2M | 0.88% |
181,754
+30,832
| +20% | +$5.46M |
|
35
Invitation Homes
INVH
$18.5B
| $32.2M | 0.88% |
902,966
-26,541
| -3% | -$945K |
|
36
JPMorgan Chase
JPM
$824B
| $31.7M | 0.87% |
158,148
-12,116
| -7% | -$2.43M |
|
37
Commerce Bancshares
CBSH
$8.18B
| $31.4M | 0.86% |
619,151
-12,951
| -2% | -$656K |
|
38
MarketAxess Holdings
MKTX
$6.78B
| $30.7M | 0.84% |
139,809
-13,538
| -9% | -$2.97M |
|
39
Citigroup
C
$175B
| $30.5M | 0.83% |
481,743
-93,924
| -16% | -$5.94M |
|
40
Sun Communities
SUI
$15.7B
| $29.4M | 0.8% |
228,566
-1,278
| -0.6% | -$164K |
|
41
Mastercard
MA
$536B
| $27.4M | 0.75% |
56,851
-1,084
| -2% | -$522K |
|
42
Walt Disney
DIS
$211B
| $26.9M | 0.73% |
219,765
+18,946
| +9% | +$2.32M |
|
43
Allegion
ALLE
$14.4B
| $26.9M | 0.73% |
199,347
-29,039
| -13% | -$3.91M |
|
44
Stepan Co
SCL
$1.09B
| $26.4M | 0.72% |
293,662
-17,297
| -6% | -$1.56M |
|
45
Microsoft
MSFT
$3.76T
| $25.9M | 0.71% |
61,513
-1,062
| -2% | -$447K |
|
46
Home Depot
HD
$406B
| $25.3M | 0.69% |
65,966
-5,740
| -8% | -$2.2M |
|
|
47
TransUnion
TRU
$16.8B
| $25.2M | 0.69% |
315,739
-260,618
| -45% | -$20.8M |
|
48
Morgan Stanley
MS
$237B
| $25.1M | 0.69% |
267,069
-195
| -0.1% | -$18.4K |
|
49
Capital One
COF
$142B
| $24.7M | 0.67% |
165,571
-7,400
| -4% | -$1.1M |
|
50
Toro Company
TTC
$7.95B
| $24.4M | 0.67% |
265,755
-11,319
| -4% | -$1.04M |
|