NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+7.18%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$139M |
| 2 |
JPMorgan Chase
JPM
|
$112M |
| 3 |
Home Depot
HD
|
$102M |
| 4 |
Lockheed Martin
LMT
|
$96.7M |
| 5 |
Broadcom
AVGO
|
$87.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 13.75% |
| 4 | Real Estate | 10.31% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$10.5B
| $15.7M | 0.32% | +122,606 | New | +$15.7M |
|
102
Adobe
ADBE
$151B
| $15.6M | 0.31% | +32,792 | New | +$15.6M |
|
103
Quest Diagnostics
DGX
$20.3B
| $15.5M | 0.31% | +120,927 | New | +$15.5M |
|
104
McCormick & Company Non-Voting
MKC
$18.9B
| $15.1M | 0.3% | +169,813 | New | +$15.1M |
|
105
IQVIA
IQV
$32.4B
| $15.1M | 0.3% | +77,991 | New | +$15.1M |
|
106
Eversource Energy
ES
$23.8B
| $15M | 0.3% | +173,237 | New | +$15M |
|
107
Cummins
CMI
$54.9B
| $15M | 0.3% | +57,703 | New | +$15M |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.9M | 0.3% | +105,263 | New | +$14.9M |
|
109
Equinix
EQIX
$76.9B
| $14.8M | 0.3% | +21,775 | New | +$14.8M |
|
110
Electronic Arts
EA
$43B
| $14.7M | 0.3% | +108,605 | New | +$14.7M |
|
111
Cadence Design Systems
CDNS
$95.5B
| $14.4M | 0.29% | +105,465 | New | +$14.4M |
|
112
Rithm Capital
RITM
$6.57B
| $14.3M | 0.29% | +1,269,663 | New | +$14.3M |
|
113
Mid-America Apartment Communities
MAA
$17.1B
| $14.3M | 0.29% | +98,912 | New | +$14.3M |
|
114
Whirlpool
WHR
$5.21B
| $14M | 0.28% | +63,440 | New | +$14M |
|
115
Carrier Global
CARR
$55.5B
| $13.9M | 0.28% | +328,915 | New | +$13.9M |
|
116
Cable One
CABO
$909M
| $13.8M | 0.28% | +7,567 | New | +$13.8M |
|
117
MarketAxess Holdings
MKTX
$6.87B
| $13.8M | 0.28% | +27,624 | New | +$13.8M |
|
118
Hershey
HSY
$37.3B
| $13.5M | 0.27% | +85,460 | New | +$13.5M |
|
119
KB Home
KBH
$4.32B
| $13.4M | 0.27% | +288,841 | New | +$13.4M |
|
120
Netflix
NFLX
$513B
| $13.4M | 0.27% | +25,682 | New | +$13.4M |
|
121
Tyson Foods
TSN
$20.2B
| $13.4M | 0.27% | +179,802 | New | +$13.4M |
|
122
Costco
COST
$418B
| $13.2M | 0.27% | +37,488 | New | +$13.2M |
|
123
Comcast
CMCSA
$125B
| $13.2M | 0.26% | +243,501 | New | +$13.2M |
|
124
State Street
STT
$32.6B
| $13.1M | 0.26% | +155,623 | New | +$13.1M |
|
125
Domino's
DPZ
$15.6B
| $13M | 0.26% | +35,396 | New | +$13M |
|