NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+12.53%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(+7.4%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
86
Reduced
236
Closed
33
Top Buys
| 1 |
Crown Castle
CCI
|
$42.1M |
| 2 |
American Tower
AMT
|
$40.7M |
| 3 |
Packaging Corp of America
PKG
|
$38.1M |
| 4 |
AbbVie
ABBV
|
$34.7M |
| 5 |
Phillips 66
PSX
|
$33.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$61.7M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$56.5M |
| 3 |
Home Depot
HD
|
$47.5M |
| 4 |
MarketAxess Holdings
MKTX
|
$41.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$41.1M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$27.3B
| $29.4M | 0.54% |
+858,999
| New | +$29.4M |
|
52
Comcast
CMCSA
$125B
| $29.2M | 0.53% |
579,521
+324,007
| +127% | +$16.3M |
|
53
Synopsys
SNPS
$110B
| $29M | 0.53% |
78,804
+29,745
| +61% | +$11M |
|
54
American Water Works
AWK
$27.5B
| $29M | 0.53% |
153,518
-7,754
| -5% | -$1.46M |
|
55
McCormick & Company Non-Voting
MKC
$18.7B
| $29M | 0.53% |
299,906
-60,583
| -17% | -$5.85M |
|
56
Church & Dwight Co
CHD
$22.7B
| $28.7M | 0.52% |
280,482
-116,734
| -29% | -$12M |
|
57
West Pharmaceutical
WST
$17.9B
| $28.2M | 0.52% |
60,197
+8,339
| +16% | +$3.91M |
|
58
Roper Technologies
ROP
$56.4B
| $28M | 0.51% |
56,970
-14,685
| -20% | -$7.22M |
|
59
ResMed
RMD
$39.4B
| $27.9M | 0.51% |
107,078
+45,478
| +74% | +$11.8M |
|
60
DTE Energy
DTE
$28.1B
| $27.9M | 0.51% |
233,041
-20,922
| -8% | -$2.5M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.7M | 0.51% |
9,578
-3,618
| -27% | -$10.5M |
|
62
Jack Henry & Associates
JKHY
$11.8B
| $27.4M | 0.5% |
164,048
+7,291
| +5% | +$1.22M |
|
63
Ametek
AME
$42.6B
| $26.4M | 0.48% |
179,307
+17,848
| +11% | +$2.62M |
|
64
Cable One
CABO
$883M
| $26.3M | 0.48% |
14,940
+1,462
| +11% | +$2.58M |
|
65
Leidos
LDOS
$22.8B
| $26.2M | 0.48% |
295,075
-42,401
| -13% | -$3.77M |
|
66
Oneok
OKE
$46.5B
| $26.1M | 0.48% |
444,428
-42,584
| -9% | -$2.5M |
|
67
Amgen
AMGN
$153B
| $25.5M | 0.46% |
113,240
+79,258
| +233% | +$17.8M |
|
68
Cadence Design Systems
CDNS
$94.6B
| $25.3M | 0.46% |
135,509
-5,194
| -4% | -$968K |
|
69
NVIDIA
NVDA
$4.15T
| $25.2M | 0.46% |
85,512
-75,711
| -47% | -$22.3M |
|
70
Waste Management
WM
$90.4B
| $25M | 0.46% |
149,716
-14,376
| -9% | -$2.4M |
|
|
MDC
71
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.1M | 0.44% |
431,876
+268,231
| +164% | +$15M |
|
72
Domino's
DPZ
$15.8B
| $23.7M | 0.43% |
41,948
+2,630
| +7% | +$1.48M |
|
73
Xcel Energy
XEL
$42.8B
| $23.5M | 0.43% |
346,862
+8,451
| +2% | +$572K |
|
74
Walmart
WMT
$793B
| $22.3M | 0.41% |
154,250
+9,431
| +7% | +$1.36M |
|
75
Blackstone Mortgage Trust
BXMT
$3.33B
| $22.3M | 0.41% |
727,867
+210,428
| +41% | +$6.44M |
|