NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-13.62%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
-$745M
(-15%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
355
New
25
Increased
99
Reduced
180
Closed
41
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$60.8M |
| 2 |
Lennox International
LII
|
$39.7M |
| 3 |
Truist Financial
TFC
|
$31.3M |
| 4 |
Stanley Black & Decker
SWK
|
$30.3M |
| 5 |
JPMorgan Chase
JPM
|
$25.3M |
Top Sells
| 1 |
American Tower
AMT
|
$77.1M |
| 2 |
Broadcom
AVGO
|
$48M |
| 3 |
Packaging Corp of America
PKG
|
$43.3M |
| 4 |
Valero Energy
VLO
|
$37.1M |
| 5 |
Dollar General
DG
|
$36.8M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 15.13% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.4B
| $24.9M | 0.6% |
701,064
+42,078
| +6% | +$1.5M |
|
52
Domino's
DPZ
$15.7B
| $24.4M | 0.58% |
62,724
+2,012
| +3% | +$784K |
|
53
Electronic Arts
EA
$42.3B
| $24.4M | 0.58% |
200,262
+95,541
| +91% | +$11.6M |
|
54
Starbucks
SBUX
$97.4B
| $24.3M | 0.58% |
317,503
+264,424
| +498% | +$20.2M |
|
55
Amazon
AMZN
$2.48T
| $24.1M | 0.58% |
226,540
-21,920
| -9% | -$2.33M |
|
56
Cisco
CSCO
$265B
| $23.9M | 0.57% |
559,710
+38,005
| +7% | +$1.62M |
|
57
Honeywell
HON
$136B
| $23.8M | 0.57% |
137,204
-3,730
| -3% | -$648K |
|
58
Ball Corp
BALL
$13.9B
| $23.5M | 0.56% |
341,965
+181,515
| +113% | +$12.5M |
|
59
Walmart
WMT
$800B
| $23.4M | 0.56% |
576,375
+113,787
| +25% | +$4.61M |
|
60
Adobe
ADBE
$148B
| $23.1M | 0.55% |
62,990
+3,499
| +6% | +$1.28M |
|
61
McDonald's
MCD
$224B
| $23M | 0.55% |
93,214
-99,865
| -52% | -$24.7M |
|
62
Amgen
AMGN
$153B
| $22.7M | 0.54% |
93,323
-7,839
| -8% | -$1.91M |
|
63
Roper Technologies
ROP
$55.8B
| $21.7M | 0.52% |
55,072
-244
| -0.4% | -$96.3K |
|
64
Pool Corp
POOL
$12.4B
| $21.7M | 0.52% |
61,737
-69
| -0.1% | -$24.2K |
|
65
American Water Works
AWK
$28B
| $21.5M | 0.51% |
144,761
-884
| -0.6% | -$132K |
|
66
Repligen
RGEN
$6.99B
| $21.3M | 0.51% |
130,874
-387
| -0.3% | -$62.8K |
|
67
ResMed
RMD
$40.6B
| $21.1M | 0.5% |
100,585
-3,291
| -3% | -$690K |
|
68
Emcor
EME
$27.9B
| $20.5M | 0.49% |
199,492
-1,850
| -0.9% | -$190K |
|
69
Alphabet (Google) Class A
GOOGL
$2.82T
| $20.4M | 0.49% |
186,920
-880
| -0.5% | -$95.9K |
|
70
Agilent Technologies
A
$36.5B
| $20.2M | 0.48% |
169,713
+76,928
| +83% | +$9.14M |
|
71
Lockheed Martin
LMT
$108B
| $19.4M | 0.46% |
45,142
-1,198
| -3% | -$515K |
|
72
Ametek
AME
$43.3B
| $19.1M | 0.46% |
173,762
-879
| -0.5% | -$96.6K |
|
73
Fox Factory Holding Corp
FOXF
$1.22B
| $18.7M | 0.45% |
232,124
+42,472
| +22% | +$3.42M |
|
74
Cadence Design Systems
CDNS
$95.3B
| $18.6M | 0.45% |
124,220
-6,926
| -5% | -$1.04M |
|
75
Winnebago Industries
WGO
$1.04B
| $18M | 0.43% |
371,511
+290,364
| +358% | +$14.1M |
|