NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-5.99%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-8.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
271
New
33
Increased
60
Reduced
99
Closed
64
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$68.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$59.4M |
| 3 |
Humana
HUM
|
$55.4M |
| 4 |
Eversource Energy
ES
|
$48.1M |
| 5 |
Nasdaq
NDAQ
|
$44.7M |
Top Sells
| 1 |
Celanese
CE
|
$60M |
| 2 |
Digital Realty Trust
DLR
|
$54.2M |
| 3 |
Home Depot
HD
|
$46.1M |
| 4 |
Ovintiv
OVV
|
$44.8M |
| 5 |
Union Pacific
UNP
|
$34.4M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Real Estate | 14.76% |
| 3 | Technology | 12.33% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegion
ALLE
$14.4B
| $24.3M | 0.71% |
233,418
-5,458
| -2% | -$569K |
|
52
Mastercard
MA
$536B
| $24.3M | 0.71% |
61,276
-5,999
| -9% | -$2.38M |
|
53
Comcast
CMCSA
$125B
| $24M | 0.7% |
540,624
-128,494
| -19% | -$5.7M |
|
54
EOG Resources
EOG
$65.8B
| $23.8M | 0.69% |
188,050
-18,667
| -9% | -$2.37M |
|
55
Intercontinental Exchange
ICE
$100B
| $22.9M | 0.67% |
207,878
-36,360
| -15% | -$4M |
|
56
Morgan Stanley
MS
$237B
| $22.7M | 0.66% |
277,794
-117,959
| -30% | -$9.63M |
|
|
57
Home Depot
HD
$406B
| $22.3M | 0.65% |
73,947
-152,430
| -67% | -$46.1M |
|
58
Microsoft
MSFT
$3.76T
| $22.3M | 0.65% |
70,543
-23,481
| -25% | -$7.41M |
|
59
Domino's
DPZ
$15.8B
| $21.6M | 0.63% |
56,947
-46,041
| -45% | -$17.4M |
|
60
Medtronic
MDT
$118B
| $21M | 0.61% |
267,599
-2,259
| -0.8% | -$177K |
|
61
Planet Fitness
PLNT
$8.55B
| $21M | 0.61% |
+426,198
| New | +$21M |
|
62
Nike
NKE
$110B
| $20.9M | 0.61% |
218,609
+122,138
| +127% | +$11.7M |
|
63
American Water Works
AWK
$27.5B
| $20.7M | 0.6% |
166,984
+17,697
| +12% | +$2.19M |
|
64
Apple
AAPL
$3.54T
| $18.1M | 0.53% |
105,605
-77,033
| -42% | -$13.2M |
|
65
Citizens Financial Group
CFG
$22.3B
| $17.2M | 0.5% |
640,885
+79,443
| +14% | +$2.13M |
|
66
Kaiser Aluminum
KALU
$1.22B
| $17.1M | 0.5% |
227,346
-36,234
| -14% | -$2.73M |
|
67
Enphase Energy
ENPH
$4.85B
| $17.1M | 0.5% |
141,949
-12,600
| -8% | -$1.51M |
|
68
Target
TGT
$42B
| $17M | 0.5% |
+154,167
| New | +$17M |
|
69
JD.com
JD
$44.2B
| $16.4M | 0.48% |
561,877
+47,622
| +9% | +$1.39M |
|
70
First Financial Bankshares
FFIN
$5.2B
| $13.9M | 0.4% |
551,878
+3,639
| +0.7% | +$91.4K |
|
71
Teledyne Technologies
TDY
$25.5B
| $13.7M | 0.4% |
33,575
+3,494
| +12% | +$1.43M |
|
72
Blackstone Mortgage Trust
BXMT
$3.33B
| $13.5M | 0.39% |
622,373
-73,894
| -11% | -$1.61M |
|
73
Phillips 66
PSX
$52.8B
| $13.4M | 0.39% |
111,283
-111,139
| -50% | -$13.4M |
|
74
National Storage Affiliates Trust
NSA
$2.47B
| $13.3M | 0.39% |
418,395
+49,209
| +13% | +$1.56M |
|
75
American Tower
AMT
$91.9B
| $13.3M | 0.39% |
80,619
-64,271
| -44% | -$10.6M |
|