NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+7.18%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$139M |
| 2 |
JPMorgan Chase
JPM
|
$112M |
| 3 |
Home Depot
HD
|
$102M |
| 4 |
Lockheed Martin
LMT
|
$96.7M |
| 5 |
Broadcom
AVGO
|
$87.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 13.75% |
| 4 | Real Estate | 10.31% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$24.1B
| $19.4M | 0.39% | +101,990 | New | +$19.4M |
|
77
National Health Investors
NHI
$3.72B
| $19.3M | 0.39% | +267,522 | New | +$19.3M |
|
78
NVIDIA
NVDA
$4.24T
| $19.3M | 0.39% | +36,180 | New | +$19.3M |
|
79
Walmart
WMT
$774B
| $19.3M | 0.39% | +142,040 | New | +$19.3M |
|
80
Cincinnati Financial
CINF
$24B
| $19.2M | 0.38% | +185,940 | New | +$19.2M |
|
81
Marsh & McLennan
MMC
$101B
| $19M | 0.38% | +155,930 | New | +$19M |
|
82
M&T Bank
MTB
$31.5B
| $18.8M | 0.38% | +124,251 | New | +$18.8M |
|
83
Stanley Black & Decker
SWK
$11.5B
| $18.7M | 0.38% | +93,712 | New | +$18.7M |
|
|
HRC
84
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.7M | 0.37% | +169,149 | New | +$18.7M |
|
85
ResMed
RMD
$40.2B
| $18.6M | 0.37% | +96,072 | New | +$18.6M |
|
86
D.R. Horton
DHI
$50.5B
| $18.6M | 0.37% | +208,369 | New | +$18.6M |
|
87
Toro Company
TTC
$8B
| $18.1M | 0.36% | +175,281 | New | +$18.1M |
|
88
Emcor
EME
$27.8B
| $17.8M | 0.36% | +158,757 | New | +$17.8M |
|
89
Mastercard
MA
$538B
| $17.8M | 0.36% | +49,979 | New | +$17.8M |
|
90
Cintas
CTAS
$84.6B
| $17.7M | 0.35% | +51,763 | New | +$17.7M |
|
91
Skyworks Solutions
SWKS
$11.1B
| $17.5M | 0.35% | +95,278 | New | +$17.5M |
|
92
Texas Instruments
TXN
$184B
| $17.3M | 0.35% | +91,645 | New | +$17.3M |
|
93
Gentex
GNTX
$6.15B
| $17.1M | 0.34% | +480,052 | New | +$17.1M |
|
|
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.1M | 0.34% | +252,433 | New | +$17.1M |
|
95
Verizon
VZ
$186B
| $16.9M | 0.34% | +290,361 | New | +$16.9M |
|
96
Sempra
SRE
$53.9B
| $16.7M | 0.33% | +125,599 | New | +$16.7M |
|
97
AutoZone
AZO
$70.2B
| $16.2M | 0.33% | +11,559 | New | +$16.2M |
|
98
Globe Life
GL
$11.3B
| $16.1M | 0.32% | +166,327 | New | +$16.1M |
|
99
Lowe's Companies
LOW
$145B
| $15.9M | 0.32% | +83,770 | New | +$15.9M |
|
100
Republic Services
RSG
$73B
| $15.8M | 0.32% | +159,513 | New | +$15.8M |
|