NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-3.42%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
-$303M
(-8.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
283
New
12
Increased
29
Reduced
224
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.6M |
| 2 |
Eli Lilly
LLY
|
$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
$10.8M |
| 4 |
Pfizer
PFE
|
$10.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.31M |
Top Sells
| 1 |
UGI
UGI
|
$24.6M |
| 2 |
Idexx Laboratories
IDXX
|
$12M |
| 3 |
World Kinect Corp
WKC
|
$11.2M |
| 4 |
Estee Lauder
EL
|
$10.2M |
| 5 |
Ford
F
|
$8.84M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Real Estate | 14.08% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 9.5% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $29.6M | 0.95% |
181,735
-30,212
| -14% | -$4.92M |
|
27
Jack Henry & Associates
JKHY
$11.8B
| $29.6M | 0.95% |
168,735
-8,870
| -5% | -$1.55M |
|
28
Ball Corp
BALL
$13.7B
| $29.3M | 0.94% |
531,649
-4,629
| -0.9% | -$255K |
|
29
Domino's
DPZ
$15.7B
| $29.3M | 0.94% |
69,802
-2,853
| -4% | -$1.2M |
|
30
Teleflex
TFX
$5.7B
| $29.2M | 0.94% |
164,087
-22,828
| -12% | -$4.06M |
|
31
Crown Castle
CCI
$41.6B
| $29.2M | 0.94% |
321,686
-13,537
| -4% | -$1.23M |
|
32
Walt Disney
DIS
$214B
| $28.9M | 0.93% |
259,160
+52,041
| +25% | +$5.79M |
|
33
MarketAxess Holdings
MKTX
$6.73B
| $27.5M | 0.88% |
121,544
-11,441
| -9% | -$2.59M |
|
34
TC Energy
TRP
$53.4B
| $27.1M | 0.87% |
581,604
-139,183
| -19% | -$6.48M |
|
35
Morgan Stanley
MS
$240B
| $26.2M | 0.84% |
208,402
-43,456
| -17% | -$5.46M |
|
36
Equinix
EQIX
$75.2B
| $25.5M | 0.82% |
27,066
+970
| +4% | +$915K |
|
37
Mastercard
MA
$538B
| $25M | 0.8% |
47,469
-5,524
| -10% | -$2.91M |
|
38
Invitation Homes
INVH
$18.6B
| $24.5M | 0.79% |
765,725
-8,197
| -1% | -$262K |
|
39
Home Depot
HD
$410B
| $24.4M | 0.78% |
62,663
-1,465
| -2% | -$570K |
|
40
Microsoft
MSFT
$3.78T
| $24.2M | 0.78% |
57,456
-500
| -0.9% | -$211K |
|
41
EOG Resources
EOG
$66.4B
| $24.1M | 0.77% |
196,455
-1,071
| -0.5% | -$131K |
|
42
Sun Communities
SUI
$16.1B
| $23.9M | 0.77% |
194,484
-13,739
| -7% | -$1.69M |
|
43
Apple
AAPL
$3.56T
| $23.7M | 0.76% |
94,613
-5,869
| -6% | -$1.47M |
|
44
Constellation Brands
STZ
$25.7B
| $23.5M | 0.75% |
106,272
-2,110
| -2% | -$466K |
|
45
SBA Communications
SBAC
$21B
| $22.8M | 0.73% |
111,855
-957
| -0.8% | -$195K |
|
46
FMC
FMC
$4.66B
| $22.8M | 0.73% |
468,115
-4,092
| -0.9% | -$199K |
|
47
Citigroup
C
$179B
| $22.7M | 0.73% |
322,501
-4,092
| -1% | -$288K |
|
48
Abbott
ABT
$231B
| $22.7M | 0.73% |
200,396
-7,324
| -4% | -$828K |
|
49
TransUnion
TRU
$17.3B
| $21.9M | 0.7% |
236,080
-28,373
| -11% | -$2.63M |
|
50
Genpact
G
$7.84B
| $21.4M | 0.69% |
498,430
-105,131
| -17% | -$4.52M |
|