NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+0.92%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-4.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
304
New
34
Increased
48
Reduced
151
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$47.5M |
| 2 |
HCA Healthcare
HCA
|
$39M |
| 3 |
Blackrock
BLK
|
$30.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$23.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22M |
Top Sells
| 1 |
Domino's
DPZ
|
$32.1M |
| 2 |
TC Energy
TRP
|
$27.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
$26.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$24.5M |
| 5 |
Constellation Brands
STZ
|
$23.5M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Real Estate | 13.6% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.65% |
| 5 | Utilities | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $20.1M | 0.68% | 24,363 +10,337 | +74% | +$8.54M |
|
52
American Tower
AMT
$95.5B
| $20M | 0.67% | 91,701 -2,927 | -3% | -$637K |
|
53
AES
AES
$9.64B
| $19.6M | 0.66% | 1,577,652 +1,037,700 | +192% | +$12.9M |
|
54
Genpact
G
$7.9B
| $19.1M | 0.64% | 379,457 -118,973 | -24% | -$5.99M |
|
55
JD.com
JD
$44.1B
| $18.6M | 0.62% | 451,903 -66,981 | -13% | -$2.75M |
|
56
Veeva Systems
VEEV
$44B
| $18.4M | 0.62% | 79,424 -12,414 | -14% | -$2.88M |
|
57
Citigroup
C
$178B
| $17.5M | 0.59% | 246,268 -76,233 | -24% | -$5.41M |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 0.57% | 110,349 | – | – |
|
59
Wells Fargo
WFC
$263B
| $17M | 0.57% | +236,427 | New | +$17M |
|
60
AbbVie
ABBV
$372B
| $16.3M | 0.55% | +77,996 | New | +$16.3M |
|
61
Johnson & Johnson
JNJ
$427B
| $16.2M | 0.54% | 97,511 +23,012 | +31% | +$3.82M |
|
62
Agilent Technologies
A
$35.7B
| $15.5M | 0.52% | 132,478 -11,295 | -8% | -$1.32M |
|
63
Schlumberger
SLB
$55B
| $15.3M | 0.52% | 367,082 +2,019 | +0.6% | +$84.4K |
|
64
Matador Resources
MTDR
$6.27B
| $15.3M | 0.52% | 299,788 -861 | -0.3% | -$44K |
|
|
JBTM
65
JBT Marel Corporation
JBTM
$7.45B
| $15M | 0.5% | 122,698 -5,865 | -5% | -$717K |
|
66
Salesforce
CRM
$245B
| $14.7M | 0.49% | 54,674 +4,729 | +9% | +$1.27M |
|
67
Coterra Energy
CTRA
$18.7B
| $14.6M | 0.49% | +505,683 | New | +$14.6M |
|
68
FMC
FMC
$4.88B
| $14.5M | 0.49% | 343,472 -124,643 | -27% | -$5.26M |
|
69
WEC Energy
WEC
$34.3B
| $14.5M | 0.49% | 132,617 -9,261 | -7% | -$1.01M |
|
70
Aptiv
APTV
$17.3B
| $14.2M | 0.48% | 239,207 -21,494 | -8% | -$1.28M |
|
71
C.H. Robinson
CHRW
$15.2B
| $14.2M | 0.48% | +138,830 | New | +$14.2M |
|
72
Toro Company
TTC
$8B
| $13.9M | 0.47% | 190,751 -328 | -0.2% | -$23.9K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 0.45% | 217,071 -5,018 | -2% | -$306K |
|
74
Dow Inc
DOW
$17.5B
| $12.1M | 0.41% | +346,688 | New | +$12.1M |
|
75
Pan American Silver
PAAS
$12.3B
| $11.9M | 0.4% | 459,990 -64,721 | -12% | -$1.67M |
|