NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+0.92%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-4.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
304
New
34
Increased
48
Reduced
151
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$47.5M |
| 2 |
HCA Healthcare
HCA
|
$39M |
| 3 |
Blackrock
BLK
|
$30.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$23.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22M |
Top Sells
| 1 |
Domino's
DPZ
|
$32.1M |
| 2 |
TC Energy
TRP
|
$27.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
$26.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$24.5M |
| 5 |
Constellation Brands
STZ
|
$23.5M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Real Estate | 13.6% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.65% |
| 5 | Utilities | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $11.6M | 0.39% | 36,667 -2,062 | -5% | -$653K |
|
77
Globus Medical
GMED
$8.27B
| $11.6M | 0.39% | 157,855 -21,465 | -12% | -$1.57M |
|
78
Rollins
ROL
$27.4B
| $11.3M | 0.38% | 209,492 -29,766 | -12% | -$1.61M |
|
79
Starbucks
SBUX
$100B
| $11.1M | 0.37% | 112,728 -60,146 | -35% | -$5.9M |
|
80
LyondellBasell Industries
LYB
$18.1B
| $11M | 0.37% | 155,543 +125,664 | +421% | +$8.85M |
|
81
Costco
COST
$418B
| $10.7M | 0.36% | 11,328 | – | – |
|
82
Independent Bank
INDB
$3.57B
| $10.4M | 0.35% | 166,477 -9,505 | -5% | -$595K |
|
83
Air Products & Chemicals
APD
$65.5B
| $10.2M | 0.34% | 34,743 -73,590 | -68% | -$21.7M |
|
84
TransUnion
TRU
$17.2B
| $9.95M | 0.33% | 119,907 -116,173 | -49% | -$9.64M |
|
85
Oneok
OKE
$48.1B
| $9.81M | 0.33% | 98,906 -8,038 | -8% | -$798K |
|
86
Xylem
XYL
$34.5B
| $9.75M | 0.33% | 81,608 -1,820 | -2% | -$217K |
|
87
Zoetis
ZTS
$69.3B
| $9.58M | 0.32% | 58,167 -123,568 | -68% | -$20.3M |
|
88
CoStar Group
CSGP
$37.9B
| $9.53M | 0.32% | +120,248 | New | +$9.53M |
|
89
Merit Medical Systems
MMSI
$5.36B
| $9.48M | 0.32% | 89,668 -14,051 | -14% | -$1.49M |
|
90
Hanover Insurance
THG
$6.21B
| $9.3M | 0.31% | 53,452 +8,257 | +18% | +$1.44M |
|
91
Lakeland Financial Corp
LKFN
$1.75B
| $9.02M | 0.3% | 151,742 -424 | -0.3% | -$25.2K |
|
92
Amazon
AMZN
$2.44T
| $8.87M | 0.3% | +46,631 | New | +$8.87M |
|
93
Citizens Financial Group
CFG
$22.6B
| $8.48M | 0.29% | 207,076 -15,927 | -7% | -$653K |
|
|
GTY
94
Getty Realty Corp
GTY
$1.62B
| $8.48M | 0.29% | 271,867 -14,414 | -5% | -$449K |
|
95
Under Armour
UAA
$2.14B
| $8.37M | 0.28% | 1,339,991 +637,509 | +91% | +$3.98M |
|
96
Kaiser Aluminum
KALU
$1.26B
| $8.27M | 0.28% | 136,412 -384 | -0.3% | -$23.3K |
|
97
Alaska Air
ALK
$7.24B
| $8.24M | 0.28% | 167,393 -11,137 | -6% | -$548K |
|
98
Exelixis
EXEL
$10.1B
| $7.67M | 0.26% | 207,746 +147,471 | +245% | +$5.44M |
|
99
Franco-Nevada
FNV
$36.3B
| $7.58M | 0.25% | 48,096 -5,352 | -10% | -$843K |
|
100
Sun Communities
SUI
$15.9B
| $7.49M | 0.25% | 58,188 -136,296 | -70% | -$17.5M |
|