NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+10.65%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$160M
(+4.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
298
New
47
Increased
39
Reduced
177
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$44.4M |
| 2 |
Constellation Brands
STZ
|
$24M |
| 3 |
Willis Towers Watson
WTW
|
$15.5M |
| 4 |
Equinix
EQIX
|
$15.5M |
| 5 |
Advanced Micro Devices
AMD
|
$14.4M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$30.4M |
| 2 |
Nike
NKE
|
$28.9M |
| 3 |
Stepan Co
SCL
|
$21.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$16.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$15.3M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Real Estate | 15.13% |
| 3 | Healthcare | 11.39% |
| 4 | Utilities | 9.24% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Equinix
EQIX
$74.6B
| $23.2M | 0.68% |
26,096
+17,433
| +201% | +$15.5M |
|
52
Veeva Systems
VEEV
$44.4B
| $23.1M | 0.68% |
110,242
-12,670
| -10% | -$2.66M |
|
53
JD.com
JD
$44.2B
| $22.6M | 0.66% |
563,778
+42,413
| +8% | +$1.7M |
|
54
American Tower
AMT
$91.9B
| $22.5M | 0.66% |
96,580
-11,340
| -11% | -$2.64M |
|
55
First Financial Bankshares
FFIN
$5.22B
| $22.4M | 0.66% |
605,756
-24,751
| -4% | -$916K |
|
56
Best Buy
BBY
$15.8B
| $21.8M | 0.64% |
210,840
-6,447
| -3% | -$666K |
|
57
Agilent Technologies
A
$35.5B
| $21.8M | 0.64% |
146,540
-87,884
| -37% | -$13M |
|
58
Allegion
ALLE
$14.4B
| $20.5M | 0.6% |
141,001
-50,535
| -26% | -$7.36M |
|
59
Citigroup
C
$175B
| $20.4M | 0.6% |
326,593
-130,519
| -29% | -$8.17M |
|
60
Walt Disney
DIS
$211B
| $19.9M | 0.58% |
207,119
-104
| -0.1% | -$10K |
|
61
Aptiv
APTV
$17.3B
| $19.8M | 0.58% |
274,331
-4,879
| -2% | -$351K |
|
62
Comcast
CMCSA
$125B
| $19.1M | 0.56% |
457,370
-18,817
| -4% | -$786K |
|
63
Starbucks
SBUX
$99.2B
| $17.2M | 0.5% |
176,453
+1,953
| +1% | +$190K |
|
64
Prologis
PLD
$103B
| $17M | 0.5% |
134,572
+83,248
| +162% | +$10.5M |
|
65
Toro Company
TTC
$7.95B
| $16.6M | 0.49% |
191,503
-44,477
| -19% | -$3.86M |
|
66
Globus Medical
GMED
$7.94B
| $16M | 0.47% |
223,847
-40,357
| -15% | -$2.89M |
|
67
Texas Instruments
TXN
$178B
| $15.9M | 0.47% |
77,195
-2,362
| -3% | -$488K |
|
|
68
Willis Towers Watson
WTW
$31.9B
| $15.5M | 0.46% |
+52,788
| New | +$15.5M |
|
69
Schlumberger
SLB
$52.2B
| $15.5M | 0.45% |
369,535
+142,489
| +63% | +$5.98M |
|
70
Intercontinental Exchange
ICE
$100B
| $15.2M | 0.44% |
94,624
-59,597
| -39% | -$9.57M |
|
71
Idexx Laboratories
IDXX
$50.7B
| $14.7M | 0.43% |
29,061
-1,750
| -6% | -$884K |
|
|
72
Advanced Micro Devices
AMD
$263B
| $14.4M | 0.42% |
+87,786
| New | +$14.4M |
|
73
Terreno Realty
TRNO
$5.89B
| $14.2M | 0.42% |
212,571
-34,287
| -14% | -$2.29M |
|
74
Matador Resources
MTDR
$6.09B
| $14.2M | 0.41% |
286,632
+1,762
| +0.6% | +$87.1K |
|
75
WEC Energy
WEC
$34.4B
| $13.9M | 0.41% |
144,308
+27,633
| +24% | +$2.66M |
|