NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+2.64%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-3.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
305
New
22
Increased
43
Reduced
195
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
| 2 |
Pfizer
PFE
|
$18.1M |
| 3 |
United Parcel Service
UPS
|
$17.5M |
| 4 |
Union Pacific
UNP
|
$17.1M |
| 5 |
Oshkosh
OSK
|
$14.9M |
Top Sells
| 1 |
MSCI
MSCI
|
$29.3M |
| 2 |
Mastercard
MA
|
$23.3M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
RB Global
RBA
|
$19M |
| 5 |
HCA Healthcare
HCA
|
$15.2M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Real Estate | 12.88% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Financial Bankshares
FFIN
$5.28B
| $18.5M | 0.65% |
514,746
-50,438
| -9% | -$1.81M |
|
|
52
Union Pacific
UNP
$133B
| $18.4M | 0.64% |
80,118
+74,172
| +1,247% | +$17.1M |
|
53
Salesforce
CRM
$245B
| $18.3M | 0.64% |
67,149
+12,475
| +23% | +$3.4M |
|
54
Veeva Systems
VEEV
$44B
| $17.9M | 0.62% |
61,999
-17,425
| -22% | -$5.02M |
|
55
UnitedHealth
UNH
$281B
| $17.4M | 0.61% |
55,927
-21,256
| -28% | -$6.63M |
|
56
Lakeland Financial Corp
LKFN
$1.75B
| $17.4M | 0.61% |
283,690
+131,948
| +87% | +$8.11M |
|
57
AES
AES
$9.64B
| $17.3M | 0.6% |
1,645,879
+68,227
| +4% | +$718K |
|
58
Keurig Dr Pepper
KDP
$39.5B
| $16.7M | 0.58% |
505,528
-103,142
| -17% | -$3.41M |
|
59
Allegion
ALLE
$14.6B
| $16.3M | 0.57% |
112,824
-91,127
| -45% | -$13.1M |
|
60
FMC
FMC
$4.88B
| $16.1M | 0.56% |
386,532
+43,060
| +13% | +$1.8M |
|
61
Agilent Technologies
A
$35.7B
| $15.4M | 0.54% |
130,808
-1,670
| -1% | -$197K |
|
62
Genpact
G
$7.9B
| $15.1M | 0.53% |
342,303
-37,154
| -10% | -$1.64M |
|
63
Equinix
EQIX
$76.9B
| $15M | 0.52% |
18,850
-6,282
| -25% | -$5M |
|
64
Johnson & Johnson
JNJ
$427B
| $14.6M | 0.51% |
95,663
-1,848
| -2% | -$282K |
|
65
Matador Resources
MTDR
$6.27B
| $14.2M | 0.5% |
297,852
-1,936
| -0.6% | -$92.4K |
|
66
AbbVie
ABBV
$372B
| $14M | 0.49% |
75,642
-2,354
| -3% | -$437K |
|
67
JD.com
JD
$44.1B
| $13.3M | 0.46% |
406,856
-45,047
| -10% | -$1.47M |
|
68
AngloGold Ashanti
AU
$28.6B
| $12.8M | 0.45% |
+16,041
| New | +$12.8M |
|
69
Uber
UBER
$196B
| $12.8M | 0.44% |
+136,748
| New | +$12.8M |
|
70
Schlumberger
SLB
$55B
| $12.4M | 0.43% |
365,624
-1,458
| -0.4% | -$49.3K |
|
71
Coterra Energy
CTRA
$18.7B
| $11.9M | 0.42% |
470,364
-35,319
| -7% | -$896K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $11.8M | 0.41% |
33,735
-2,932
| -8% | -$1.03M |
|
73
First Industrial Realty Trust
FR
$6.97B
| $11.7M | 0.41% |
243,322
+123,513
| +103% | +$5.94M |
|
|
JBTM
74
JBT Marel Corporation
JBTM
$7.45B
| $11.3M | 0.39% |
94,044
-28,654
| -23% | -$3.45M |
|
75
MKS Inc. Common Stock
MKSI
$6.94B
| $10.9M | 0.38% |
109,761
+49,667
| +83% | +$4.93M |
|