NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-3.08%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$404M
(-11%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
262
New
26
Increased
32
Reduced
183
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.7M |
| 2 |
Air Products & Chemicals
APD
|
$33.7M |
| 3 |
Honeywell
HON
|
$32.2M |
| 4 |
Chevron
CVX
|
$14.5M |
| 5 |
Merit Medical Systems
MMSI
|
$11.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$55.8M |
| 2 |
Nasdaq
NDAQ
|
$41.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.6M |
| 4 |
Agilent Technologies
A
|
$32.8M |
| 5 |
Sealed Air
SEE
|
$25.6M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Real Estate | 14.17% |
| 3 | Healthcare | 11.5% |
| 4 | Technology | 8.88% |
| 5 | Utilities | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stepan Co
SCL
$1.09B
| $21.8M | 0.67% |
259,858
-33,804
| -12% | -$2.84M |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $21.4M | 0.66% |
641,216
-27,707
| -4% | -$925K |
|
53
Medtronic
MDT
$118B
| $21.4M | 0.66% |
271,794
-4,701
| -2% | -$370K |
|
54
Genpact
G
$7.88B
| $21.2M | 0.65% |
659,203
-25,723
| -4% | -$828K |
|
55
Intercontinental Exchange
ICE
$100B
| $21.1M | 0.65% |
154,221
-17,396
| -10% | -$2.38M |
|
56
Capital One
COF
$142B
| $21M | 0.64% |
151,726
-13,845
| -8% | -$1.92M |
|
57
American Tower
AMT
$91.9B
| $21M | 0.64% |
107,920
+47,266
| +78% | +$9.19M |
|
58
Walt Disney
DIS
$211B
| $20.6M | 0.63% |
207,223
-12,542
| -6% | -$1.25M |
|
59
SBA Communications
SBAC
$21.4B
| $20.5M | 0.63% |
104,350
+3,742
| +4% | +$735K |
|
60
Aptiv
APTV
$17.3B
| $19.7M | 0.6% |
279,210
+91,157
| +48% | +$6.42M |
|
61
Comcast
CMCSA
$125B
| $18.6M | 0.57% |
476,187
+30,141
| +7% | +$1.18M |
|
62
First Financial Bankshares
FFIN
$5.22B
| $18.6M | 0.57% |
630,507
+119,292
| +23% | +$3.52M |
|
63
Best Buy
BBY
$15.8B
| $18.3M | 0.56% |
217,287
-3,080
| -1% | -$260K |
|
64
Globus Medical
GMED
$7.94B
| $18.1M | 0.56% |
264,204
-46,885
| -15% | -$3.21M |
|
65
Matador Resources
MTDR
$6.09B
| $17M | 0.52% |
284,870
+149,261
| +110% | +$8.9M |
|
66
Target
TGT
$42B
| $16.6M | 0.51% |
111,805
-69,949
| -38% | -$10.4M |
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| $16M | 0.49% |
226,009
-67,705
| -23% | -$4.8M |
|
68
Citizens Financial Group
CFG
$22.3B
| $15.6M | 0.48% |
433,544
-31,254
| -7% | -$1.13M |
|
69
Texas Instruments
TXN
$178B
| $15.5M | 0.48% |
79,557
+5,419
| +7% | +$1.05M |
|
70
Idexx Laboratories
IDXX
$50.7B
| $15M | 0.46% |
30,811
-11,558
| -27% | -$5.63M |
|
71
Addus HomeCare
ADUS
$2.08B
| $14.6M | 0.45% |
126,054
-5,070
| -4% | -$589K |
|
72
Terreno Realty
TRNO
$5.89B
| $14.6M | 0.45% |
246,858
+162,242
| +192% | +$9.6M |
|
73
Costco
COST
$421B
| $14.6M | 0.45% |
17,144
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.3M | 0.44% |
78,270
| – | – |
|
75
Rollins
ROL
$27.3B
| $14M | 0.43% |
287,126
+611
| +0.2% | +$29.8K |
|