NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-3.08%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(-11%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
262
New
26
Increased
32
Reduced
183
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.7M |
| 2 |
Air Products & Chemicals
APD
|
$33.7M |
| 3 |
Honeywell
HON
|
$32.2M |
| 4 |
Chevron
CVX
|
$14.5M |
| 5 |
Merit Medical Systems
MMSI
|
$11.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$55.8M |
| 2 |
Nasdaq
NDAQ
|
$41.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.6M |
| 4 |
Agilent Technologies
A
|
$32.8M |
| 5 |
Sealed Air
SEE
|
$25.6M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Real Estate | 14.17% |
| 3 | Healthcare | 11.5% |
| 4 | Technology | 8.88% |
| 5 | Utilities | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.5B
| $33.2M | 1.02% |
257,294
+67,869
| +36% | +$8.77M |
|
27
Ball Corp
BALL
$13.6B
| $32.8M | 1.01% |
545,747
-210,955
| -28% | -$12.7M |
|
28
RB Global
RBA
$21.3B
| $31.5M | 0.97% |
412,057
-152,357
| -27% | -$11.6M |
|
29
Mid-America Apartment Communities
MAA
$16.8B
| $31M | 0.95% |
217,192
-65,024
| -23% | -$9.27M |
|
30
TC Energy
TRP
$54.1B
| $30.9M | 0.95% |
816,383
-3,684
| -0.4% | -$140K |
|
31
Jack Henry & Associates
JKHY
$11.8B
| $30.5M | 0.94% |
183,585
-14,083
| -7% | -$2.34M |
|
|
32
Agilent Technologies
A
$35.5B
| $30.4M | 0.93% |
234,424
-252,693
| -52% | -$32.8M |
|
33
Invitation Homes
INVH
$18.5B
| $30.3M | 0.93% |
844,925
-58,041
| -6% | -$2.08M |
|
34
FMC
FMC
$4.63B
| $30.1M | 0.93% |
523,816
-28,328
| -5% | -$1.63M |
|
35
JPMorgan Chase
JPM
$824B
| $29.8M | 0.91% |
147,207
-10,941
| -7% | -$2.21M |
|
36
Citigroup
C
$175B
| $29M | 0.89% |
457,112
-24,631
| -5% | -$1.56M |
|
37
Nike
NKE
$110B
| $28.9M | 0.89% |
383,374
-32,055
| -8% | -$2.42M |
|
38
MarketAxess Holdings
MKTX
$6.78B
| $27.3M | 0.84% |
136,033
-3,776
| -3% | -$757K |
|
39
Microsoft
MSFT
$3.76T
| $26.6M | 0.82% |
59,618
-1,895
| -3% | -$847K |
|
40
Sun Communities
SUI
$15.7B
| $26.6M | 0.82% |
220,681
-7,885
| -3% | -$949K |
|
41
Morgan Stanley
MS
$237B
| $24.8M | 0.76% |
254,669
-12,400
| -5% | -$1.21M |
|
42
UGI
UGI
$7.3B
| $24.1M | 0.74% |
1,054,459
-734,129
| -41% | -$16.8M |
|
43
Apple
AAPL
$3.54T
| $23.7M | 0.73% |
112,310
-7,378
| -6% | -$1.55M |
|
44
Mastercard
MA
$536B
| $23.6M | 0.72% |
53,465
-3,386
| -6% | -$1.49M |
|
45
Allegion
ALLE
$14.4B
| $22.6M | 0.69% |
191,536
-7,811
| -4% | -$923K |
|
46
Veeva Systems
VEEV
$44.4B
| $22.5M | 0.69% |
122,912
-35,447
| -22% | -$6.49M |
|
47
Home Depot
HD
$406B
| $22.3M | 0.68% |
64,750
-1,216
| -2% | -$419K |
|
48
EOG Resources
EOG
$65.8B
| $22.3M | 0.68% |
176,784
-3,693
| -2% | -$465K |
|
49
TransUnion
TRU
$16.8B
| $22.2M | 0.68% |
299,630
-16,109
| -5% | -$1.19M |
|
50
Toro Company
TTC
$7.95B
| $22.1M | 0.68% |
235,980
-29,775
| -11% | -$2.78M |
|