NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+12.53%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(+7.4%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
86
Reduced
236
Closed
33
Top Buys
| 1 |
Crown Castle
CCI
|
$42.1M |
| 2 |
American Tower
AMT
|
$40.7M |
| 3 |
Packaging Corp of America
PKG
|
$38.1M |
| 4 |
AbbVie
ABBV
|
$34.7M |
| 5 |
Phillips 66
PSX
|
$33.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$61.7M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$56.5M |
| 3 |
Home Depot
HD
|
$47.5M |
| 4 |
MarketAxess Holdings
MKTX
|
$41.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$41.1M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ONE Gas
OGS
$4.52B
| $21.9M | 0.4% |
282,297
-22,104
| -7% | -$1.72M |
|
77
Honeywell
HON
$136B
| $21.7M | 0.4% |
104,062
-6,178
| -6% | -$1.29M |
|
78
Emcor
EME
$28.1B
| $21M | 0.38% |
165,219
+27,599
| +20% | +$3.52M |
|
79
Teledyne Technologies
TDY
$25.5B
| $21M | 0.38% |
48,087
+16,837
| +54% | +$7.36M |
|
80
TSMC
TSM
$1.2T
| $21M | 0.38% |
174,613
+129,377
| +286% | +$15.6M |
|
81
Veeva Systems
VEEV
$44.4B
| $20.8M | 0.38% |
81,453
+54,202
| +199% | +$13.8M |
|
82
TopBuild
BLD
$11.8B
| $20.7M | 0.38% |
74,911
-8,317
| -10% | -$2.29M |
|
83
Pultegroup
PHM
$26.3B
| $20.6M | 0.38% |
360,341
-50,220
| -12% | -$2.87M |
|
84
Lam Research
LRCX
$124B
| $20M | 0.37% |
27,815
+17,211
| +162% | +$12.4M |
|
85
Cintas
CTAS
$82.9B
| $19.9M | 0.36% |
44,846
-7,543
| -14% | -$3.34M |
|
86
S&P Global
SPGI
$165B
| $19.6M | 0.36% |
41,437
-3,222
| -7% | -$1.52M |
|
87
Masco
MAS
$15.1B
| $19.3M | 0.35% |
275,551
-13,479
| -5% | -$946K |
|
88
Eversource Energy
ES
$23.5B
| $19.3M | 0.35% |
212,447
-7,654
| -3% | -$696K |
|
89
Verizon
VZ
$184B
| $19.1M | 0.35% |
368,496
+47,733
| +15% | +$2.48M |
|
|
90
Lockheed Martin
LMT
$105B
| $19.1M | 0.35% |
53,658
-173,531
| -76% | -$61.7M |
|
91
Broadridge
BR
$29.3B
| $18.7M | 0.34% |
102,526
+26,644
| +35% | +$4.87M |
|
|
FRC
92
DELISTED
First Republic Bank
FRC
| $18.6M | 0.34% |
89,841
-15,375
| -15% | -$3.18M |
|
93
Cogent Communications
CCOI
$1.78B
| $18.4M | 0.33% |
250,842
-341,105
| -58% | -$25M |
|
94
Danaher
DHR
$143B
| $18.2M | 0.33% |
+55,264
| New | +$18.2M |
|
95
Toro Company
TTC
$7.95B
| $18M | 0.33% |
180,023
+22,935
| +15% | +$2.29M |
|
96
Copart
CPRT
$46.5B
| $17.9M | 0.33% |
118,088
+99,890
| +549% | +$15.1M |
|
97
D.R. Horton
DHI
$51.3B
| $17.8M | 0.32% |
163,960
-15,043
| -8% | -$1.63M |
|
|
HES
98
DELISTED
Hess
HES
| $17.7M | 0.32% |
239,337
+26,122
| +12% | +$1.93M |
|
99
Micron Technology
MU
$133B
| $17.6M | 0.32% |
188,788
-81,443
| -30% | -$7.59M |
|
100
HP
HPQ
$26.8B
| $17.4M | 0.32% |
460,830
-52,860
| -10% | -$1.99M |
|