NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+2.64%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-3.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
305
New
22
Increased
43
Reduced
195
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
| 2 |
Pfizer
PFE
|
$18.1M |
| 3 |
United Parcel Service
UPS
|
$17.5M |
| 4 |
Union Pacific
UNP
|
$17.1M |
| 5 |
Oshkosh
OSK
|
$14.9M |
Top Sells
| 1 |
MSCI
MSCI
|
$29.3M |
| 2 |
Mastercard
MA
|
$23.3M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
RB Global
RBA
|
$19M |
| 5 |
HCA Healthcare
HCA
|
$15.2M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Real Estate | 12.88% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $31.5M | 1.1% |
85,822
-845
| -1% | -$310K |
|
27
US Bancorp
USB
$76B
| $30.5M | 1.06% |
673,545
-77,070
| -10% | -$3.49M |
|
28
Microsoft
MSFT
$3.77T
| $30.4M | 1.06% |
61,152
-4,338
| -7% | -$2.16M |
|
29
Ovintiv
OVV
$10.8B
| $30.1M | 1.05% |
790,996
-14,963
| -2% | -$569K |
|
30
Ball Corp
BALL
$14.3B
| $28.5M | 0.99% |
508,492
-17,971
| -3% | -$1.01M |
|
|
31
HCA Healthcare
HCA
$94.5B
| $28.1M | 0.98% |
73,331
-39,592
| -35% | -$15.2M |
|
32
Walt Disney
DIS
$213B
| $26.7M | 0.93% |
215,154
-40,161
| -16% | -$4.98M |
|
|
33
RB Global
RBA
$21.3B
| $25.3M | 0.88% |
235,764
-177,373
| -43% | -$19M |
|
34
L3Harris
LHX
$51.9B
| $24.4M | 0.85% |
97,453
-46,354
| -32% | -$11.6M |
|
35
Invitation Homes
INVH
$19.2B
| $24.4M | 0.85% |
743,057
-14,912
| -2% | -$489K |
|
36
Aptiv
APTV
$17.3B
| $23.9M | 0.83% |
350,239
+111,032
| +46% | +$7.57M |
|
37
Charles Schwab
SCHW
$174B
| $23.9M | 0.83% |
261,523
-8,906
| -3% | -$813K |
|
|
38
Oshkosh
OSK
$8.92B
| $23.5M | 0.82% |
207,170
+131,223
| +173% | +$14.9M |
|
39
Jack Henry & Associates
JKHY
$11.9B
| $23.4M | 0.81% |
129,675
-15,758
| -11% | -$2.84M |
|
40
SBA Communications
SBAC
$22B
| $23.3M | 0.81% |
99,268
-11,208
| -10% | -$2.63M |
|
41
Morgan Stanley
MS
$240B
| $23.2M | 0.81% |
164,569
-9,928
| -6% | -$1.4M |
|
42
C.H. Robinson
CHRW
$15.2B
| $22.6M | 0.79% |
235,818
+96,988
| +70% | +$9.31M |
|
43
EOG Resources
EOG
$68.2B
| $21.3M | 0.74% |
178,358
-19,928
| -10% | -$2.38M |
|
44
Medtronic
MDT
$119B
| $21.3M | 0.74% |
244,730
-18,866
| -7% | -$1.64M |
|
45
Citigroup
C
$178B
| $20M | 0.7% |
235,483
-10,785
| -4% | -$918K |
|
46
Abbott
ABT
$231B
| $20M | 0.7% |
146,868
-47,981
| -25% | -$6.53M |
|
47
Wells Fargo
WFC
$263B
| $19.2M | 0.67% |
239,452
+3,025
| +1% | +$242K |
|
48
Eli Lilly
LLY
$657B
| $19M | 0.66% |
24,363
| – | – |
|
49
American Tower
AMT
$95.5B
| $18.8M | 0.66% |
85,243
-6,458
| -7% | -$1.43M |
|
|
50
United Parcel Service
UPS
$74.1B
| $18.7M | 0.65% |
185,560
+173,193
| +1,400% | +$17.5M |
|