NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-3.42%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
-$303M
(-8.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
283
New
12
Increased
29
Reduced
224
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.6M |
| 2 |
Eli Lilly
LLY
|
$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
$10.8M |
| 4 |
Pfizer
PFE
|
$10.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.31M |
Top Sells
| 1 |
UGI
UGI
|
$24.6M |
| 2 |
Idexx Laboratories
IDXX
|
$12M |
| 3 |
World Kinect Corp
WKC
|
$11.2M |
| 4 |
Estee Lauder
EL
|
$10.2M |
| 5 |
Ford
F
|
$8.84M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Real Estate | 14.08% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 9.5% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $21.2M | 0.68% |
264,826
-5,172
| -2% | -$413K |
|
52
First Financial Bankshares
FFIN
$5.22B
| $21.1M | 0.68% |
584,420
-21,336
| -4% | -$769K |
|
|
53
Pfizer
PFE
$141B
| $20.9M | 0.67% |
788,837
+404,266
| +105% | +$10.7M |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.9M | 0.67% |
110,349
+32,079
| +41% | +$6.07M |
|
55
Keurig Dr Pepper
KDP
$39.5B
| $19.7M | 0.63% |
614,469
-8,403
| -1% | -$270K |
|
56
Agilent Technologies
A
$35.5B
| $19.3M | 0.62% |
143,773
-2,767
| -2% | -$372K |
|
57
Veeva Systems
VEEV
$44.4B
| $19.3M | 0.62% |
91,838
-18,404
| -17% | -$3.87M |
|
58
JD.com
JD
$44.2B
| $18M | 0.58% |
518,884
-44,894
| -8% | -$1.56M |
|
59
Best Buy
BBY
$15.8B
| $18M | 0.58% |
209,509
-1,331
| -0.6% | -$114K |
|
60
Allegion
ALLE
$14.4B
| $17.8M | 0.57% |
135,993
-5,008
| -4% | -$654K |
|
61
American Tower
AMT
$91.9B
| $17.4M | 0.56% |
94,628
-1,952
| -2% | -$358K |
|
62
Advanced Micro Devices
AMD
$263B
| $17M | 0.55% |
141,027
+53,241
| +61% | +$6.43M |
|
63
Comcast
CMCSA
$125B
| $17M | 0.54% |
451,686
-5,684
| -1% | -$213K |
|
64
Matador Resources
MTDR
$6.09B
| $16.9M | 0.54% |
300,649
+14,017
| +5% | +$789K |
|
65
Salesforce
CRM
$245B
| $16.7M | 0.54% |
49,945
+8,186
| +20% | +$2.74M |
|
|
JBTM
66
JBT Marel Corporation
JBTM
$7.35B
| $16.3M | 0.52% |
128,563
+5,220
| +4% | +$663K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.2M | 0.52% |
35,837
+9,763
| +37% | +$4.43M |
|
68
Starbucks
SBUX
$99.2B
| $15.8M | 0.51% |
172,874
-3,579
| -2% | -$327K |
|
69
Aptiv
APTV
$17.3B
| $15.8M | 0.51% |
260,701
-13,630
| -5% | -$824K |
|
70
Toro Company
TTC
$7.95B
| $15.3M | 0.49% |
191,079
-424
| -0.2% | -$34K |
|
71
Prologis
PLD
$103B
| $15.2M | 0.49% |
143,848
+9,276
| +7% | +$980K |
|
72
Willis Towers Watson
WTW
$31.9B
| $14.9M | 0.48% |
47,691
-5,097
| -10% | -$1.6M |
|
73
Globus Medical
GMED
$7.94B
| $14.8M | 0.48% |
179,320
-44,527
| -20% | -$3.68M |
|
74
Texas Instruments
TXN
$178B
| $14.4M | 0.46% |
76,966
-229
| -0.3% | -$42.9K |
|
75
Schlumberger
SLB
$52.2B
| $14M | 0.45% |
365,063
-4,472
| -1% | -$171K |
|