NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+0.92%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-4.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
304
New
34
Increased
48
Reduced
151
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$47.5M |
| 2 |
HCA Healthcare
HCA
|
$39M |
| 3 |
Blackrock
BLK
|
$30.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$23.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22M |
Top Sells
| 1 |
Domino's
DPZ
|
$32.1M |
| 2 |
TC Energy
TRP
|
$27.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
$26.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$24.5M |
| 5 |
Constellation Brands
STZ
|
$23.5M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Real Estate | 13.6% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.65% |
| 5 | Utilities | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $33.6M | 1.13% |
136,981
-3,961
| -3% | -$972K |
|
|
27
Blackrock
BLK
$175B
| $33.6M | 1.13% |
35,460
+32,096
| +954% | +$30.4M |
|
28
Home Depot
HD
$405B
| $31.8M | 1.07% |
86,667
+24,004
| +38% | +$8.8M |
|
29
US Bancorp
USB
$76B
| $31.7M | 1.07% |
750,615
+1,291
| +0.2% | +$54.5K |
|
30
L3Harris
LHX
$51.9B
| $30.1M | 1.01% |
143,807
-28,625
| -17% | -$5.99M |
|
31
MSCI
MSCI
$43.9B
| $30M | 1.01% |
53,093
-28,810
| -35% | -$16.3M |
|
32
Ball Corp
BALL
$14.3B
| $27.4M | 0.92% |
526,463
-5,186
| -1% | -$270K |
|
33
Advanced Micro Devices
AMD
$264B
| $27M | 0.91% |
262,622
+121,595
| +86% | +$12.5M |
|
34
Allegion
ALLE
$14.6B
| $26.6M | 0.89% |
203,951
+67,958
| +50% | +$8.87M |
|
35
Jack Henry & Associates
JKHY
$11.9B
| $26.6M | 0.89% |
145,433
-23,302
| -14% | -$4.25M |
|
36
Invitation Homes
INVH
$19.2B
| $26.4M | 0.89% |
757,969
-7,756
| -1% | -$270K |
|
37
Abbott
ABT
$231B
| $25.8M | 0.87% |
194,849
-5,547
| -3% | -$736K |
|
38
EOG Resources
EOG
$68.2B
| $25.4M | 0.86% |
198,286
+1,831
| +0.9% | +$235K |
|
39
Walt Disney
DIS
$213B
| $25.2M | 0.85% |
255,315
-3,845
| -1% | -$380K |
|
40
Microsoft
MSFT
$3.77T
| $24.6M | 0.83% |
65,490
+8,034
| +14% | +$3.02M |
|
41
SBA Communications
SBAC
$22B
| $24.3M | 0.82% |
110,476
-1,379
| -1% | -$303K |
|
42
Medtronic
MDT
$119B
| $23.7M | 0.8% |
263,596
-1,230
| -0.5% | -$111K |
|
43
Mastercard
MA
$538B
| $22.7M | 0.76% |
41,492
-5,977
| -13% | -$3.28M |
|
44
Charles Schwab
SCHW
$174B
| $21.2M | 0.71% |
+270,429
| New | +$21.2M |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $20.8M | 0.7% |
608,670
-5,799
| -0.9% | -$198K |
|
46
Apple
AAPL
$3.45T
| $20.6M | 0.69% |
92,629
-1,984
| -2% | -$441K |
|
47
Equinix
EQIX
$76.9B
| $20.5M | 0.69% |
25,132
-1,934
| -7% | -$1.58M |
|
48
Visa
V
$683B
| $20.5M | 0.69% |
58,360
+24,158
| +71% | +$8.47M |
|
49
Morgan Stanley
MS
$240B
| $20.4M | 0.68% |
174,497
-33,905
| -16% | -$3.96M |
|
50
First Financial Bankshares
FFIN
$5.28B
| $20.3M | 0.68% |
565,184
-19,236
| -3% | -$691K |
|