NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+4.36%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$51.2M
(+1.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
245
New
24
Increased
32
Reduced
167
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$36.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$29.4M |
| 3 |
Chevron
CVX
|
$23.7M |
| 4 |
Idexx Laboratories
IDXX
|
$22.3M |
| 5 |
Starbucks
SBUX
|
$19.6M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$36.4M |
| 2 |
Humana
HUM
|
$34.5M |
| 3 |
TransUnion
TRU
|
$20.8M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$12.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Real Estate | 13.23% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $24.1M | 0.66% |
276,495
+13,161
| +5% | +$1.15M |
|
52
Domino's
DPZ
$15.6B
| $24M | 0.65% |
48,226
-4,277
| -8% | -$2.13M |
|
|
53
Chevron
CVX
$321B
| $23.7M | 0.65% |
+150,209
| New | +$23.7M |
|
54
Intercontinental Exchange
ICE
$99.8B
| $23.6M | 0.64% |
171,617
-27,241
| -14% | -$3.74M |
|
55
American Water Works
AWK
$27.5B
| $23.1M | 0.63% |
189,425
+10,556
| +6% | +$1.29M |
|
56
EOG Resources
EOG
$66.6B
| $23.1M | 0.63% |
180,477
-1,212
| -0.7% | -$155K |
|
|
57
Idexx Laboratories
IDXX
$51.3B
| $22.9M | 0.63% |
42,369
+41,242
| +3,659% | +$22.3M |
|
58
Genpact
G
$7.84B
| $22.6M | 0.62% |
684,926
-309,442
| -31% | -$10.2M |
|
59
McCormick & Company Non-Voting
MKC
$18.7B
| $22.6M | 0.62% |
293,714
-19,156
| -6% | -$1.47M |
|
60
SBA Communications
SBAC
$21.1B
| $21.8M | 0.6% |
100,608
-38,474
| -28% | -$8.34M |
|
61
Estee Lauder
EL
$31.8B
| $21.4M | 0.58% |
138,550
-5,875
| -4% | -$906K |
|
|
62
Starbucks
SBUX
$98.9B
| $20.8M | 0.57% |
227,193
+214,411
| +1,677% | +$19.6M |
|
63
Apple
AAPL
$3.53T
| $20.5M | 0.56% |
119,688
+17,701
| +17% | +$3.04M |
|
64
Keurig Dr Pepper
KDP
$39.4B
| $20.5M | 0.56% |
668,923
-5,426
| -0.8% | -$166K |
|
65
Comcast
CMCSA
$125B
| $19.3M | 0.53% |
446,046
-7,400
| -2% | -$321K |
|
66
Best Buy
BBY
$16.2B
| $18.1M | 0.49% |
220,367
-1,606
| -0.7% | -$132K |
|
67
Citizens Financial Group
CFG
$22.5B
| $16.9M | 0.46% |
464,798
-49,537
| -10% | -$1.8M |
|
68
First Financial Bankshares
FFIN
$5.22B
| $16.8M | 0.46% |
511,215
-4,903
| -0.9% | -$161K |
|
69
Kaiser Aluminum
KALU
$1.22B
| $16.7M | 0.46% |
186,760
-18,672
| -9% | -$1.67M |
|
70
Globus Medical
GMED
$8.02B
| $16.7M | 0.46% |
311,089
+22,222
| +8% | +$1.19M |
|
71
JD.com
JD
$43.8B
| $15.4M | 0.42% |
562,640
-8,782
| -2% | -$241K |
|
72
Aptiv
APTV
$17.5B
| $15M | 0.41% |
188,053
+17,717
| +10% | +$1.41M |
|
73
lululemon athletica
LULU
$24.2B
| $14.2M | 0.39% |
36,299
-2,640
| -7% | -$1.03M |
|
74
Xylem
XYL
$34.2B
| $13.9M | 0.38% |
107,298
-8,344
| -7% | -$1.08M |
|
75
Alaska Air
ALK
$7.44B
| $13.7M | 0.37% |
317,589
-6,792
| -2% | -$292K |
|