NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+7.18%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$139M |
| 2 |
JPMorgan Chase
JPM
|
$112M |
| 3 |
Home Depot
HD
|
$102M |
| 4 |
Lockheed Martin
LMT
|
$96.7M |
| 5 |
Broadcom
AVGO
|
$87.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 13.75% |
| 4 | Real Estate | 10.31% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medical Properties Trust
MPW
$2.7B
| $27.4M | 0.55% | +1,285,852 | New | +$27.4M |
|
52
S&P Global
SPGI
$167B
| $26.1M | 0.52% | +74,010 | New | +$26.1M |
|
53
UnitedHealth
UNH
$281B
| $25.8M | 0.52% | +69,372 | New | +$25.8M |
|
54
Motorola Solutions
MSI
$78.7B
| $25.7M | 0.52% | +136,860 | New | +$25.7M |
|
55
Oneok
OKE
$48.1B
| $25.5M | 0.51% | +502,885 | New | +$25.5M |
|
56
Church & Dwight Co
CHD
$22.7B
| $25.2M | 0.51% | +288,937 | New | +$25.2M |
|
57
Global Payments
GPN
$21.5B
| $25.1M | 0.5% | +124,536 | New | +$25.1M |
|
58
Southern Copper
SCCO
$78B
| $24.7M | 0.49% | +363,392 | New | +$24.7M |
|
59
Mercury Systems
MRCY
$4.05B
| $24.6M | 0.49% | +347,847 | New | +$24.6M |
|
60
AbbVie
ABBV
$372B
| $23.7M | 0.48% | +219,246 | New | +$23.7M |
|
61
Nasdaq
NDAQ
$54.4B
| $23.3M | 0.47% | +158,198 | New | +$23.3M |
|
62
Northrop Grumman
NOC
$84.5B
| $22.3M | 0.45% | +69,001 | New | +$22.3M |
|
63
Valero Energy
VLO
$47.2B
| $22.3M | 0.45% | +311,563 | New | +$22.3M |
|
64
Ametek
AME
$42.7B
| $22M | 0.44% | +172,302 | New | +$22M |
|
65
Morgan Stanley
MS
$240B
| $21.9M | 0.44% | +281,654 | New | +$21.9M |
|
66
Alliant Energy
LNT
$16.7B
| $21.6M | 0.43% | +398,622 | New | +$21.6M |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $21.3M | 0.43% | +127,714 | New | +$21.3M |
|
68
Blackstone Mortgage Trust
BXMT
$3.36B
| $21.1M | 0.42% | +679,756 | New | +$21.1M |
|
69
Amazon
AMZN
$2.44T
| $20.8M | 0.42% | +6,716 | New | +$20.8M |
|
70
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.7M | 0.42% | +166,084 | New | +$20.7M |
|
71
RPM International
RPM
$16.1B
| $20.7M | 0.41% | +224,955 | New | +$20.7M |
|
72
Hanover Insurance
THG
$6.21B
| $20.6M | 0.41% | +158,963 | New | +$20.6M |
|
73
Marathon Petroleum
MPC
$54.6B
| $20.5M | 0.41% | +383,667 | New | +$20.5M |
|
74
Masco
MAS
$15.4B
| $19.6M | 0.39% | +327,042 | New | +$19.6M |
|
75
Pool Corp
POOL
$11.6B
| $19.5M | 0.39% | +56,600 | New | +$19.5M |
|