NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+10.65%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+4.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
298
New
47
Increased
40
Reduced
176
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$44.4M |
| 2 |
Constellation Brands
STZ
|
$24M |
| 3 |
Willis Towers Watson
WTW
|
$15.5M |
| 4 |
Equinix
EQIX
|
$15.5M |
| 5 |
Advanced Micro Devices
AMD
|
$14.4M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$30.4M |
| 2 |
Nike
NKE
|
$28.9M |
| 3 |
Stepan Co
SCL
|
$21.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$16.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$15.3M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Real Estate | 15.13% |
| 3 | Healthcare | 11.39% |
| 4 | Utilities | 9.24% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20B
| $34.1M | 1% |
572,397
-25,326
| -4% | -$1.51M |
|
27
MarketAxess Holdings
MKTX
$6.78B
| $34.1M | 1% |
132,985
-3,048
| -2% | -$781K |
|
28
Mid-America Apartment Communities
MAA
$16.8B
| $32.7M | 0.96% |
205,660
-11,532
| -5% | -$1.83M |
|
29
Jack Henry & Associates
JKHY
$11.8B
| $31.4M | 0.92% |
177,605
-5,980
| -3% | -$1.06M |
|
30
Domino's
DPZ
$15.8B
| $31.3M | 0.91% |
72,655
+5,721
| +9% | +$2.46M |
|
31
FMC
FMC
$4.63B
| $31.1M | 0.91% |
472,207
-51,609
| -10% | -$3.4M |
|
32
RB Global
RBA
$21.3B
| $30.3M | 0.89% |
376,894
-35,163
| -9% | -$2.83M |
|
33
Ovintiv
OVV
$10.6B
| $30.3M | 0.89% |
791,827
-23,413
| -3% | -$897K |
|
34
JPMorgan Chase
JPM
$824B
| $30.1M | 0.88% |
142,646
-4,561
| -3% | -$962K |
|
35
Sun Communities
SUI
$15.7B
| $28.1M | 0.82% |
208,223
-12,458
| -6% | -$1.68M |
|
|
36
Constellation Brands
STZ
$25.8B
| $27.9M | 0.82% |
108,382
+93,273
| +617% | +$24M |
|
37
TransUnion
TRU
$16.8B
| $27.7M | 0.81% |
264,453
-35,177
| -12% | -$3.68M |
|
38
Invitation Homes
INVH
$18.5B
| $27.3M | 0.8% |
773,922
-71,003
| -8% | -$2.5M |
|
39
SBA Communications
SBAC
$21.4B
| $27.2M | 0.79% |
112,812
+8,462
| +8% | +$2.04M |
|
40
Morgan Stanley
MS
$237B
| $26.3M | 0.77% |
251,858
-2,811
| -1% | -$293K |
|
41
Mastercard
MA
$536B
| $26.2M | 0.77% |
52,993
-472
| -0.9% | -$233K |
|
42
Home Depot
HD
$406B
| $26M | 0.76% |
64,128
-622
| -1% | -$252K |
|
43
Microsoft
MSFT
$3.76T
| $24.9M | 0.73% |
57,956
-1,662
| -3% | -$715K |
|
44
UGI
UGI
$7.3B
| $24.6M | 0.72% |
982,728
-71,731
| -7% | -$1.79M |
|
45
Medtronic
MDT
$118B
| $24.3M | 0.71% |
269,998
-1,796
| -0.7% | -$162K |
|
46
EOG Resources
EOG
$65.8B
| $24.3M | 0.71% |
197,526
+20,742
| +12% | +$2.55M |
|
47
Abbott
ABT
$230B
| $23.7M | 0.69% |
207,720
+114,983
| +124% | +$13.1M |
|
48
Genpact
G
$7.88B
| $23.7M | 0.69% |
603,561
-55,642
| -8% | -$2.18M |
|
49
Apple
AAPL
$3.54T
| $23.4M | 0.69% |
100,482
-11,828
| -11% | -$2.76M |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $23.3M | 0.68% |
622,872
-18,344
| -3% | -$688K |
|