NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+5.8%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
306
New
21
Increased
64
Reduced
179
Closed
36
Top Buys
| 1 |
Intuit
INTU
|
$57.1M |
| 2 |
lululemon athletica
LULU
|
$42M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$39.1M |
| 4 |
Union Pacific
UNP
|
$33.4M |
| 5 |
Invitation Homes
INVH
|
$33.1M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$48.7M |
| 2 |
D.R. Horton
DHI
|
$44.3M |
| 3 |
JPMorgan Chase
JPM
|
$39.7M |
| 4 |
Norfolk Southern
NSC
|
$35.8M |
| 5 |
Royal Gold
RGLD
|
$30.3M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 17.27% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 13% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $22.4M | 0.6% | 44,881 -13,147 | -23% | -$6.57M |
|
52
Phillips 66
PSX
$54B
| $21.9M | 0.59% | 215,891 -112,599 | -34% | -$11.4M |
|
53
American Water Works
AWK
$28B
| $21.9M | 0.59% | 149,356 -9,464 | -6% | -$1.39M |
|
54
Medtronic
MDT
$119B
| $21.8M | 0.58% | 270,193 -6,593 | -2% | -$532K |
|
55
Fidelity National Financial
FNF
$16.3B
| $21.2M | 0.57% | 606,679 -3,930 | -0.6% | -$137K |
|
56
Ametek
AME
$42.7B
| $20.6M | 0.55% | 141,673 -20,339 | -13% | -$2.96M |
|
57
Electronic Arts
EA
$43B
| $20.4M | 0.55% | 169,698 -11,208 | -6% | -$1.35M |
|
58
Capital One
COF
$145B
| $20.4M | 0.55% | 212,501 +106,973 | +101% | +$10.3M |
|
59
Texas Instruments
TXN
$184B
| $20.4M | 0.55% | 109,726 -118,096 | -52% | -$22M |
|
60
Abbott
ABT
$231B
| $20.3M | 0.54% | 200,535 -21,473 | -10% | -$2.17M |
|
61
PNC Financial Services
PNC
$81.7B
| $20.2M | 0.54% | 159,157 +150,617 | +1,764% | +$19.1M |
|
62
Starbucks
SBUX
$100B
| $20M | 0.54% | 192,351 -101,765 | -35% | -$10.6M |
|
63
Globant
GLOB
$2.96B
| $19.9M | 0.53% | +121,294 | New | +$19.9M |
|
64
TSMC
TSM
$1.2T
| $19.5M | 0.52% | 210,145 +7,691 | +4% | +$715K |
|
65
Honeywell
HON
$139B
| $19.1M | 0.51% | 100,087 -8,517 | -8% | -$1.63M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 0.51% | 90,113 -80,727 | -47% | -$17.1M |
|
67
TopBuild
BLD
$11.8B
| $18M | 0.48% | 86,543 -21,301 | -20% | -$4.43M |
|
68
VF Corp
VFC
$5.91B
| $17.7M | 0.47% | 773,974 +83,771 | +12% | +$1.92M |
|
69
Kaiser Aluminum
KALU
$1.26B
| $17.7M | 0.47% | 236,970 +186,922 | +373% | +$13.9M |
|
70
Blackrock
BLK
$175B
| $17.3M | 0.46% | 25,782 -4,274 | -14% | -$2.86M |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 0.46% | 164,312 +11,966 | +8% | +$1.24M |
|
|
MDC
72
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.5M | 0.44% | 423,954 -69,558 | -14% | -$2.7M |
|
73
KB Home
KBH
$4.32B
| $15.8M | 0.42% | 394,204 -156,025 | -28% | -$6.27M |
|
74
Bio-Rad Laboratories Class A
BIO
$8.06B
| $15.1M | 0.4% | +31,509 | New | +$15.1M |
|
75
Edwards Lifesciences
EW
$47.8B
| $14.7M | 0.39% | +177,957 | New | +$14.7M |
|