NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-5.92%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.93B
AUM Growth
-$553M
(-10%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
366
New
7
Increased
120
Reduced
189
Closed
36
Top Buys
| 1 |
FedEx
FDX
|
$52.1M |
| 2 |
Citigroup
C
|
$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$36M |
| 4 |
Celanese
CE
|
$35.8M |
| 5 |
Verizon
VZ
|
$29.9M |
Top Sells
| 1 |
Teradyne
TER
|
$126M |
| 2 |
Atmos Energy
ATO
|
$81.3M |
| 3 |
AbbVie
ABBV
|
$45M |
| 4 |
Prologis
PLD
|
$42.6M |
| 5 |
Elevance Health
ELV
|
$39.7M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.07% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $28.2M | 0.57% |
237,831
-1,852
| -0.8% | -$219K |
|
52
Comcast
CMCSA
$125B
| $28.1M | 0.57% |
599,703
+20,182
| +3% | +$945K |
|
53
Rollins
ROL
$27.3B
| $27.7M | 0.56% |
791,062
-67,937
| -8% | -$2.38M |
|
54
Honeywell
HON
$136B
| $27.4M | 0.56% |
140,934
+36,872
| +35% | +$7.17M |
|
55
D.R. Horton
DHI
$51.3B
| $27.4M | 0.56% |
368,018
+204,058
| +124% | +$15.2M |
|
56
Adobe
ADBE
$148B
| $27.1M | 0.55% |
59,491
+36,537
| +159% | +$16.6M |
|
57
Pool Corp
POOL
$11.4B
| $26.1M | 0.53% |
61,806
-1,044
| -2% | -$441K |
|
58
Roper Technologies
ROP
$56.4B
| $26.1M | 0.53% |
55,316
-1,654
| -3% | -$781K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.1M | 0.53% |
187,800
-3,760
| -2% | -$523K |
|
|
60
Atmos Energy
ATO
$26.5B
| $25.6M | 0.52% |
214,069
-680,352
| -76% | -$81.3M |
|
61
ResMed
RMD
$39.4B
| $25.2M | 0.51% |
103,876
-3,202
| -3% | -$777K |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $24.8M | 0.5% |
153,084
+63,243
| +70% | +$10.3M |
|
63
Domino's
DPZ
$15.8B
| $24.7M | 0.5% |
60,712
+18,764
| +45% | +$7.64M |
|
64
Repligen
RGEN
$6.54B
| $24.7M | 0.5% |
131,261
+77,331
| +143% | +$14.5M |
|
65
Amgen
AMGN
$153B
| $24.5M | 0.5% |
101,162
-12,078
| -11% | -$2.92M |
|
66
NVIDIA
NVDA
$4.15T
| $24.3M | 0.49% |
889,170
+34,050
| +4% | +$929K |
|
67
American Water Works
AWK
$27.5B
| $24.1M | 0.49% |
145,645
-7,873
| -5% | -$1.3M |
|
68
West Pharmaceutical
WST
$17.9B
| $23.9M | 0.49% |
58,304
-1,893
| -3% | -$777K |
|
69
Waste Management
WM
$90.4B
| $23.3M | 0.47% |
147,040
-2,676
| -2% | -$424K |
|
70
Ametek
AME
$42.6B
| $23.3M | 0.47% |
174,641
-4,666
| -3% | -$621K |
|
71
Toro Company
TTC
$7.95B
| $23.3M | 0.47% |
271,980
+91,957
| +51% | +$7.86M |
|
72
Walmart
WMT
$793B
| $23M | 0.47% |
462,588
-162
| -0% | -$8.04K |
|
73
Air Products & Chemicals
APD
$64.8B
| $22.9M | 0.46% |
91,556
+78,091
| +580% | +$19.5M |
|
74
Emcor
EME
$28.1B
| $22.7M | 0.46% |
201,342
+36,123
| +22% | +$4.07M |
|
75
Cadence Design Systems
CDNS
$94.6B
| $21.6M | 0.44% |
131,146
-4,363
| -3% | -$718K |
|