NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+2.64%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-3.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
305
New
22
Increased
43
Reduced
195
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
| 2 |
Pfizer
PFE
|
$18.1M |
| 3 |
United Parcel Service
UPS
|
$17.5M |
| 4 |
Union Pacific
UNP
|
$17.1M |
| 5 |
Oshkosh
OSK
|
$14.9M |
Top Sells
| 1 |
MSCI
MSCI
|
$29.3M |
| 2 |
Mastercard
MA
|
$23.3M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
RB Global
RBA
|
$19M |
| 5 |
HCA Healthcare
HCA
|
$15.2M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Real Estate | 12.88% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$33.9B
| $10.4M | 0.36% |
80,676
-932
| -1% | -$121K |
|
77
Amazon
AMZN
$2.37T
| $10.2M | 0.36% |
46,631
| – | – |
|
78
Kaiser Aluminum
KALU
$1.23B
| $10M | 0.35% |
125,671
-10,741
| -8% | -$858K |
|
79
Starbucks
SBUX
$99.3B
| $10M | 0.35% |
109,281
-3,447
| -3% | -$316K |
|
80
Visa
V
$674B
| $9.96M | 0.35% |
28,047
-30,313
| -52% | -$10.8M |
|
81
Costco
COST
$416B
| $9.88M | 0.34% |
9,983
-1,345
| -12% | -$1.33M |
|
82
Pan American Silver
PAAS
$12.5B
| $9.66M | 0.34% |
340,161
-119,829
| -26% | -$3.4M |
|
83
CoStar Group
CSGP
$37.2B
| $9.64M | 0.34% |
119,943
-305
| -0.3% | -$24.5K |
|
84
TransUnion
TRU
$16.6B
| $9.61M | 0.34% |
109,161
-10,746
| -9% | -$946K |
|
85
Under Armour
UAA
$2.17B
| $9.29M | 0.32% |
1,359,932
+19,941
| +1% | +$136K |
|
86
Globus Medical
GMED
$8.12B
| $9.25M | 0.32% |
156,715
-1,140
| -0.7% | -$67.3K |
|
87
Independent Bank
INDB
$3.51B
| $9.21M | 0.32% |
146,489
-19,988
| -12% | -$1.26M |
|
88
LyondellBasell Industries
LYB
$17.8B
| $9.12M | 0.32% |
157,661
+2,118
| +1% | +$123K |
|
89
Citizens Financial Group
CFG
$22.1B
| $9.04M | 0.32% |
202,077
-4,999
| -2% | -$224K |
|
90
Dow Inc
DOW
$17.2B
| $8.97M | 0.31% |
338,904
-7,784
| -2% | -$206K |
|
91
IQVIA
IQV
$31.3B
| $8.83M | 0.31% |
56,037
+23,135
| +70% | +$3.65M |
|
92
Zoetis
ZTS
$67.3B
| $8.77M | 0.31% |
56,210
-1,957
| -3% | -$305K |
|
93
Stepan Co
SCL
$1.1B
| $8.66M | 0.3% |
+158,683
| New | +$8.66M |
|
94
Exelixis
EXEL
$9.8B
| $8.64M | 0.3% |
196,059
-11,687
| -6% | -$515K |
|
95
Bristol-Myers Squibb
BMY
$96.1B
| $8.56M | 0.3% |
184,849
-32,222
| -15% | -$1.49M |
|
96
Bruker
BRKR
$4.94B
| $8.5M | 0.3% |
206,403
+146,841
| +247% | +$6.05M |
|
97
Yeti Holdings
YETI
$2.8B
| $8.38M | 0.29% |
265,934
+180,244
| +210% | +$5.68M |
|
98
PotlatchDeltic
PCH
$3.13B
| $8.25M | 0.29% |
215,101
+85,977
| +67% | +$3.3M |
|
99
Alaska Air
ALK
$7.12B
| $8.23M | 0.29% |
166,321
-1,072
| -0.6% | -$53K |
|
100
Addus HomeCare
ADUS
$2.13B
| $8.23M | 0.29% |
71,443
-1,348
| -2% | -$155K |
|