NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-5.92%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.93B
AUM Growth
+$4.93B
(-10%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
366
New
7
Increased
121
Reduced
188
Closed
36
Top Buys
| 1 |
FedEx
FDX
|
$52.1M |
| 2 |
Citigroup
C
|
$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$36M |
| 4 |
Celanese
CE
|
$35.8M |
| 5 |
Verizon
VZ
|
$29.9M |
Top Sells
| 1 |
Teradyne
TER
|
$126M |
| 2 |
Atmos Energy
ATO
|
$81.3M |
| 3 |
AbbVie
ABBV
|
$45M |
| 4 |
Prologis
PLD
|
$42.6M |
| 5 |
Elevance Health
ELV
|
$39.7M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.07% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$290B
| $21.1M | 0.43% |
31,604
+15,165
| +92% | +$10.1M |
|
77
Lockheed Martin
LMT
$105B
| $20.5M | 0.42% |
46,340
-7,318
| -14% | -$3.23M |
|
78
Blackstone Mortgage Trust
BXMT
$3.33B
| $20.4M | 0.41% |
643,041
-84,826
| -12% | -$2.7M |
|
79
Cogent Communications
CCOI
$1.78B
| $19.4M | 0.39% |
292,564
+41,722
| +17% | +$2.77M |
|
80
Synopsys
SNPS
$110B
| $19.3M | 0.39% |
58,002
-20,802
| -26% | -$6.93M |
|
81
Cintas
CTAS
$82.9B
| $19M | 0.39% |
178,564
-820
| -0.5% | -$87.2K |
|
82
Wendy's
WEN
$1.91B
| $18.7M | 0.38% |
852,341
-385,804
| -31% | -$8.48M |
|
83
Fox Factory Holding Corp
FOXF
$1.16B
| $18.6M | 0.38% |
189,652
+171,149
| +925% | +$16.8M |
|
84
Teledyne Technologies
TDY
$25.5B
| $18.5M | 0.37% |
39,091
-8,996
| -19% | -$4.25M |
|
85
TSMC
TSM
$1.2T
| $17.8M | 0.36% |
170,818
-3,795
| -2% | -$396K |
|
86
T Rowe Price
TROW
$23.2B
| $17.6M | 0.36% |
116,231
+60,383
| +108% | +$9.13M |
|
87
Globe Life
GL
$11.4B
| $17.5M | 0.35% |
173,682
-7,402
| -4% | -$745K |
|
88
Hanover Insurance
THG
$6.35B
| $17.5M | 0.35% |
116,776
-4,438
| -4% | -$664K |
|
89
Zoetis
ZTS
$67.6B
| $17.1M | 0.35% |
90,879
+35,417
| +64% | +$6.68M |
|
90
TopBuild
BLD
$11.8B
| $17.1M | 0.35% |
94,012
+19,101
| +25% | +$3.46M |
|
91
S&P Global
SPGI
$165B
| $16.9M | 0.34% |
41,320
-117
| -0.3% | -$48K |
|
92
Broadridge
BR
$29.3B
| $16.6M | 0.34% |
106,307
+3,781
| +4% | +$589K |
|
93
Copart
CPRT
$46.5B
| $16.5M | 0.33% |
524,444
+52,092
| +11% | +$1.63M |
|
94
Danaher
DHR
$143B
| $16.2M | 0.33% |
62,393
+55
| +0.1% | +$14.3K |
|
95
Avery Dennison
AVY
$13B
| $16.2M | 0.33% |
93,205
+84,267
| +943% | +$14.7M |
|
96
Bank of America
BAC
$371B
| $15.5M | 0.31% |
375,823
-676,133
| -64% | -$27.9M |
|
97
POSCO
PKX
$15.4B
| $15.3M | 0.31% |
+258,284
| New | +$15.3M |
|
98
Mercury Systems
MRCY
$4.04B
| $15.2M | 0.31% |
235,939
-7,323
| -3% | -$472K |
|
99
Fair Isaac
FICO
$36.5B
| $15.2M | 0.31% |
32,519
-6,682
| -17% | -$3.12M |
|
100
Xcel Energy
XEL
$42.8B
| $15.1M | 0.31% |
209,238
-137,624
| -40% | -$9.93M |
|