NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+10.89%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-0.54%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
307
New
9
Increased
100
Reduced
172
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
$54.4M |
| 2 |
Digital Realty Trust
DLR
|
$31M |
| 3 |
Zoetis
ZTS
|
$28.3M |
| 4 |
Truist Financial
TFC
|
$23.9M |
| 5 |
Celanese
CE
|
$20.8M |
Top Sells
| 1 |
Mastercard
MA
|
$62.6M |
| 2 |
Norfolk Southern
NSC
|
$61.5M |
| 3 |
Citigroup
C
|
$49.2M |
| 4 |
Goldman Sachs
GS
|
$48.3M |
| 5 |
Steris
STE
|
$48M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.7B
| $23.7M | 0.62% |
58,028
-15,705
| -21% | -$6.41M |
|
52
LyondellBasell Industries
LYB
$17.4B
| $23.5M | 0.62% |
282,547
+28,008
| +11% | +$2.33M |
|
53
Tyson Foods
TSN
$20B
| $23.4M | 0.61% |
376,259
+198,224
| +111% | +$12.3M |
|
54
Honeywell
HON
$136B
| $23.3M | 0.61% |
108,604
-63,548
| -37% | -$13.6M |
|
55
Global Payments
GPN
$21B
| $23M | 0.6% |
231,482
+11,555
| +5% | +$1.15M |
|
56
Fidelity National Financial
FNF
$16.2B
| $23M | 0.6% |
610,609
+91,304
| +18% | +$2.65M |
|
57
Crown Castle
CCI
$42.3B
| $22.8M | 0.6% |
168,258
+47,371
| +39% | +$6.43M |
|
58
Ametek
AME
$42.6B
| $22.6M | 0.59% |
162,012
-3,854
| -2% | -$538K |
|
59
Pool Corp
POOL
$11.4B
| $22.2M | 0.58% |
73,445
+452
| +0.6% | +$137K |
|
60
Electronic Arts
EA
$42B
| $22.1M | 0.58% |
180,906
+29,953
| +20% | +$3.66M |
|
61
Medtronic
MDT
$118B
| $21.5M | 0.56% |
276,786
+22,396
| +9% | +$1.74M |
|
62
Blackrock
BLK
$170B
| $21.3M | 0.56% |
30,056
-11,380
| -27% | -$8.06M |
|
63
Domino's
DPZ
$15.8B
| $21.1M | 0.55% |
60,865
-31,668
| -34% | -$11M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $20.6M | 0.54% |
170,840
+7,758
| +5% | +$934K |
|
65
Agilent Technologies
A
$35.5B
| $20.5M | 0.54% |
136,715
-37,807
| -22% | -$5.66M |
|
|
66
Citigroup
C
$175B
| $20.4M | 0.53% |
450,135
-1,086,748
| -71% | -$49.2M |
|
67
Intel
INTC
$105B
| $19.9M | 0.52% |
751,473
+224,189
| +43% | +$5.93M |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $19.6M | 0.51% |
129,257
+104,599
| +424% | +$15.9M |
|
69
VF Corp
VFC
$5.79B
| $19.1M | 0.5% |
690,203
+121,090
| +21% | +$3.34M |
|
|
70
Mastercard
MA
$536B
| $18.2M | 0.48% |
52,364
-180,088
| -77% | -$62.6M |
|
71
Chemed
CHE
$6.7B
| $18.2M | 0.48% |
35,595
-17,193
| -33% | -$8.78M |
|
72
Baxter International
BAX
$12.1B
| $18M | 0.47% |
352,299
+54,353
| +18% | +$2.77M |
|
73
KB Home
KBH
$4.34B
| $17.5M | 0.46% |
550,229
+164,837
| +43% | +$5.25M |
|
74
TopBuild
BLD
$11.8B
| $16.9M | 0.44% |
107,844
+10,371
| +11% | +$1.62M |
|
75
Wendy's
WEN
$1.91B
| $16.3M | 0.43% |
722,230
+81,298
| +13% | +$1.84M |
|