NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+12.53%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$377M
(+7.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
85
Reduced
237
Closed
33
Top Buys
| 1 |
Crown Castle
CCI
|
$42.1M |
| 2 |
American Tower
AMT
|
$40.7M |
| 3 |
Packaging Corp of America
PKG
|
$38.1M |
| 4 |
AbbVie
ABBV
|
$34.7M |
| 5 |
Phillips 66
PSX
|
$33.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$61.7M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$56.5M |
| 3 |
Home Depot
HD
|
$47.5M |
| 4 |
MarketAxess Holdings
MKTX
|
$41.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$41.1M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $17.1M | 0.31% |
78,304
+9,049
| +13% | +$1.97M |
|
102
Fair Isaac
FICO
$36.1B
| $17M | 0.31% |
39,201
-27,186
| -41% | -$11.8M |
|
103
Globe Life
GL
$11.4B
| $17M | 0.31% |
181,084
-15,921
| -8% | -$1.49M |
|
104
Advanced Micro Devices
AMD
$263B
| $16.9M | 0.31% |
117,518
-101,831
| -46% | -$14.7M |
|
105
Electronic Arts
EA
$42B
| $16.6M | 0.3% |
126,161
+27,047
| +27% | +$3.57M |
|
106
Reliance Steel & Aluminium
RS
$15.2B
| $16.2M | 0.3% |
99,978
-10,939
| -10% | -$1.77M |
|
107
KLA
KLAC
$111B
| $16.2M | 0.29% |
37,561
+11,217
| +43% | +$4.82M |
|
108
AutoZone
AZO
$70.1B
| $16.1M | 0.29% |
7,697
-1,426
| -16% | -$2.99M |
|
109
Ball Corp
BALL
$13.6B
| $16.1M | 0.29% |
167,561
-13,888
| -8% | -$1.34M |
|
110
Yum China
YUMC
$16.3B
| $15.9M | 0.29% |
+319,648
| New | +$15.9M |
|
111
Hanover Insurance
THG
$6.35B
| $15.9M | 0.29% |
121,214
-10,606
| -8% | -$1.39M |
|
112
Republic Services
RSG
$72.6B
| $15.7M | 0.29% |
112,420
-16,474
| -13% | -$2.3M |
|
113
Sempra
SRE
$53.7B
| $15.5M | 0.28% |
234,602
-568
| -0.2% | -$37.6K |
|
114
Arthur J. Gallagher & Co
AJG
$77.9B
| $15.5M | 0.28% |
91,101
-11,218
| -11% | -$1.9M |
|
115
Lowe's Companies
LOW
$146B
| $15.3M | 0.28% |
59,031
-7,797
| -12% | -$2.02M |
|
116
Nasdaq
NDAQ
$53.8B
| $15.1M | 0.28% |
216,354
-11,862
| -5% | -$830K |
|
117
Kroger
KR
$45.1B
| $15.1M | 0.27% |
332,703
+57,027
| +21% | +$2.58M |
|
118
Northrop Grumman
NOC
$83.2B
| $15M | 0.27% |
38,646
-6,801
| -15% | -$2.63M |
|
119
Carrier Global
CARR
$53.2B
| $14.7M | 0.27% |
271,789
-17,307
| -6% | -$939K |
|
120
Alliant Energy
LNT
$16.6B
| $14.6M | 0.27% |
237,274
+21,130
| +10% | +$1.3M |
|
121
Tyson Foods
TSN
$20B
| $14.4M | 0.26% |
165,030
-11,481
| -7% | -$1M |
|
122
Equinix
EQIX
$74.6B
| $14.4M | 0.26% |
16,989
+368
| +2% | +$311K |
|
123
Equitable Holdings
EQH
$15.8B
| $14.3M | 0.26% |
435,956
-38,367
| -8% | -$1.26M |
|
124
Repligen
RGEN
$6.54B
| $14.3M | 0.26% |
+53,930
| New | +$14.3M |
|
125
Teleflex
TFX
$5.57B
| $14.3M | 0.26% |
43,426
+5,503
| +15% | +$1.81M |
|