NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+14.51%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3.61B
(+5.2%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
236
New
29
Increased
30
Reduced
151
Closed
15
Top Buys
| 1 |
Nike
NKE
|
$22.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$22.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$21.4M |
| 4 |
Estee Lauder
EL
|
$21.1M |
| 5 |
Aptiv
APTV
|
$15.3M |
Top Sells
| 1 |
Nice
NICE
|
$48.9M |
| 2 |
Paycom
PAYC
|
$46.4M |
| 3 |
lululemon athletica
LULU
|
$37.7M |
| 4 |
Globant
GLOB
|
$29.4M |
| 5 |
Ovintiv
OVV
|
$20.1M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Utilities | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.5B
| $23.6M | 0.65% |
178,869
+11,885
| +7% | +$1.57M |
|
52
Microsoft
MSFT
$3.76T
| $23.5M | 0.65% |
62,575
-7,968
| -11% | -$3M |
|
53
Veeva Systems
VEEV
$44.4B
| $23.2M | 0.64% |
120,543
-4,846
| -4% | -$933K |
|
54
Capital One
COF
$142B
| $22.7M | 0.63% |
172,971
-136,712
| -44% | -$17.9M |
|
|
55
Keurig Dr Pepper
KDP
$39.5B
| $22.5M | 0.62% |
+674,349
| New | +$22.5M |
|
56
EOG Resources
EOG
$65.8B
| $22M | 0.61% |
181,689
-6,361
| -3% | -$769K |
|
57
Medtronic
MDT
$118B
| $21.7M | 0.6% |
263,334
-4,265
| -2% | -$351K |
|
58
Domino's
DPZ
$15.8B
| $21.6M | 0.6% |
52,503
-4,444
| -8% | -$1.83M |
|
59
Target
TGT
$42B
| $21.5M | 0.6% |
150,922
-3,245
| -2% | -$462K |
|
|
60
McCormick & Company Non-Voting
MKC
$18.7B
| $21.4M | 0.59% |
+312,870
| New | +$21.4M |
|
|
61
Estee Lauder
EL
$33.1B
| $21.1M | 0.59% |
+144,425
| New | +$21.1M |
|
|
62
lululemon athletica
LULU
$23.8B
| $19.9M | 0.55% |
38,939
-73,704
| -65% | -$37.7M |
|
63
Comcast
CMCSA
$125B
| $19.9M | 0.55% |
453,446
-87,178
| -16% | -$3.82M |
|
64
Planet Fitness
PLNT
$8.55B
| $19.8M | 0.55% |
270,625
-155,573
| -37% | -$11.4M |
|
65
Apple
AAPL
$3.54T
| $19.6M | 0.54% |
101,987
-3,618
| -3% | -$697K |
|
66
Walt Disney
DIS
$211B
| $18.1M | 0.5% |
200,819
+162,614
| +426% | +$14.7M |
|
67
Best Buy
BBY
$15.8B
| $17.4M | 0.48% |
221,973
-203,164
| -48% | -$15.9M |
|
68
American Tower
AMT
$91.9B
| $17.1M | 0.47% |
79,054
-1,565
| -2% | -$338K |
|
69
Citizens Financial Group
CFG
$22.3B
| $17M | 0.47% |
514,335
-126,550
| -20% | -$4.19M |
|
70
JD.com
JD
$44.2B
| $16.5M | 0.46% |
571,422
+9,545
| +2% | +$276K |
|
71
Allstate
ALL
$53.9B
| $15.7M | 0.44% |
112,507
-5,649
| -5% | -$791K |
|
72
First Financial Bankshares
FFIN
$5.2B
| $15.6M | 0.43% |
516,118
-35,760
| -6% | -$1.08M |
|
73
Globus Medical
GMED
$7.94B
| $15.4M | 0.43% |
288,867
+159,157
| +123% | +$8.48M |
|
|
74
Aptiv
APTV
$17.3B
| $15.3M | 0.42% |
+170,336
| New | +$15.3M |
|
75
Kaiser Aluminum
KALU
$1.22B
| $14.6M | 0.41% |
205,432
-21,914
| -10% | -$1.56M |
|