NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+4.36%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$51.2M
(+1.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
245
New
24
Increased
32
Reduced
167
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$36.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$29.4M |
| 3 |
Chevron
CVX
|
$23.7M |
| 4 |
Idexx Laboratories
IDXX
|
$22.3M |
| 5 |
Starbucks
SBUX
|
$19.6M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$36.4M |
| 2 |
Humana
HUM
|
$34.5M |
| 3 |
TransUnion
TRU
|
$20.8M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$12.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Real Estate | 13.23% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Addus HomeCare
ADUS
$2.06B
| $13.6M | 0.37% |
131,124
+56,349
| +75% | +$5.82M |
|
77
Rollins
ROL
$27.6B
| $13.3M | 0.36% |
+286,515
| New | +$13.3M |
|
78
Allstate
ALL
$54.9B
| $13M | 0.36% |
75,195
-37,312
| -33% | -$6.46M |
|
79
Texas Instruments
TXN
$170B
| $12.9M | 0.35% |
74,138
+7,935
| +12% | +$1.38M |
|
80
Oneok
OKE
$46.8B
| $12.9M | 0.35% |
161,065
-5,157
| -3% | -$413K |
|
81
Cincinnati Financial
CINF
$24.3B
| $12.7M | 0.35% |
+102,317
| New | +$12.7M |
|
82
Costco
COST
$424B
| $12.6M | 0.34% |
17,144
| – | – |
|
83
Whirlpool
WHR
$5.14B
| $12.5M | 0.34% |
104,799
-2,608
| -2% | -$312K |
|
84
Tronox
TROX
$663M
| $12.5M | 0.34% |
720,044
-195,027
| -21% | -$3.38M |
|
85
Visa
V
$681B
| $12.4M | 0.34% |
44,257
| – | – |
|
86
Pan American Silver
PAAS
$12.1B
| $12.3M | 0.34% |
818,733
+148,145
| +22% | +$2.23M |
|
87
National Storage Affiliates Trust
NSA
$2.51B
| $12.3M | 0.34% |
315,124
-10,908
| -3% | -$427K |
|
88
Tetra Tech
TTEK
$9.37B
| $12.3M | 0.34% |
333,370
+225,435
| +209% | +$8.33M |
|
89
Honeywell
HON
$137B
| $12.3M | 0.34% |
59,924
+46,317
| +340% | +$9.51M |
|
90
World Kinect Corp
WKC
$1.49B
| $12.3M | 0.33% |
463,663
-93,669
| -17% | -$2.48M |
|
91
American Tower
AMT
$91.4B
| $12M | 0.33% |
60,654
-18,400
| -23% | -$3.64M |
|
92
Lakeland Financial Corp
LKFN
$1.72B
| $12M | 0.33% |
180,640
-24,138
| -12% | -$1.6M |
|
93
Waters Corp
WAT
$17.8B
| $11.9M | 0.32% |
34,467
-3,035
| -8% | -$1.04M |
|
94
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.8M | 0.32% |
78,270
| – | – |
|
95
Bio-Rad Laboratories Class A
BIO
$7.83B
| $11.8M | 0.32% |
34,030
-1,785
| -5% | -$617K |
|
96
T Rowe Price
TROW
$24.5B
| $11.5M | 0.32% |
94,677
-10,293
| -10% | -$1.25M |
|
97
Teledyne Technologies
TDY
$25.6B
| $11.3M | 0.31% |
26,345
-1,477
| -5% | -$634K |
|
98
Ziff Davis
ZD
$1.53B
| $11.2M | 0.31% |
177,929
-9,845
| -5% | -$621K |
|
99
Planet Fitness
PLNT
$8.64B
| $11.1M | 0.3% |
177,660
-92,965
| -34% | -$5.82M |
|
100
Abbott
ABT
$231B
| $10.9M | 0.3% |
96,196
-8,068
| -8% | -$917K |
|