NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-5.92%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.93B
AUM Growth
+$4.93B
(-10%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
366
New
7
Increased
121
Reduced
188
Closed
36
Top Buys
| 1 |
FedEx
FDX
|
$52.1M |
| 2 |
Citigroup
C
|
$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$36M |
| 4 |
Celanese
CE
|
$35.8M |
| 5 |
Verizon
VZ
|
$29.9M |
Top Sells
| 1 |
Teradyne
TER
|
$126M |
| 2 |
Atmos Energy
ATO
|
$81.3M |
| 3 |
AbbVie
ABBV
|
$45M |
| 4 |
Prologis
PLD
|
$42.6M |
| 5 |
Elevance Health
ELV
|
$39.7M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.07% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.5B
| $14.9M | 0.3% |
169,277
-43,170
| -20% | -$3.81M |
|
102
Sempra
SRE
$53.7B
| $14.7M | 0.3% |
174,644
-59,958
| -26% | -$5.04M |
|
103
KLA
KLAC
$111B
| $14.7M | 0.3% |
40,088
+2,527
| +7% | +$925K |
|
104
AGNC Investment
AGNC
$10.4B
| $14.7M | 0.3% |
1,118,947
+331,874
| +42% | +$4.35M |
|
105
Paycom
PAYC
$12.5B
| $14.6M | 0.3% |
42,231
+40,459
| +2,283% | +$14M |
|
106
Arthur J. Gallagher & Co
AJG
$77.9B
| $14.6M | 0.3% |
83,591
-7,510
| -8% | -$1.31M |
|
107
AutoZone
AZO
$70.1B
| $14.6M | 0.3% |
7,136
-561
| -7% | -$1.15M |
|
108
Ball Corp
BALL
$13.6B
| $14.4M | 0.29% |
160,450
-7,111
| -4% | -$640K |
|
109
Garmin
GRMN
$45.6B
| $14.2M | 0.29% |
+119,933
| New | +$14.2M |
|
110
Visa
V
$681B
| $14.2M | 0.29% |
64,086
-294
| -0.5% | -$65.2K |
|
111
Republic Services
RSG
$72.6B
| $14M | 0.28% |
105,951
-6,469
| -6% | -$857K |
|
112
State Street
STT
$32.1B
| $14M | 0.28% |
160,678
+36,093
| +29% | +$3.14M |
|
113
National Health Investors
NHI
$3.68B
| $14M | 0.28% |
236,475
-8,074
| -3% | -$476K |
|
114
Micron Technology
MU
$133B
| $13.9M | 0.28% |
178,341
-10,447
| -6% | -$814K |
|
115
FMC
FMC
$4.63B
| $13.9M | 0.28% |
105,517
+3,080
| +3% | +$405K |
|
116
Tyson Foods
TSN
$20B
| $13.8M | 0.28% |
154,219
-10,811
| -7% | -$969K |
|
117
Skyworks Solutions
SWKS
$10.9B
| $13.8M | 0.28% |
103,422
+26,747
| +35% | +$3.56M |
|
118
Pultegroup
PHM
$26.3B
| $13.7M | 0.28% |
326,590
-33,751
| -9% | -$1.41M |
|
119
Costco
COST
$421B
| $13.7M | 0.28% |
23,728
+754
| +3% | +$434K |
|
120
Deckers Outdoor
DECK
$18.3B
| $13.6M | 0.28% |
299,124
+115,206
| +63% | +$5.26M |
|
121
L3Harris
LHX
$51.1B
| $13.6M | 0.28% |
54,865
-145,696
| -73% | -$36.2M |
|
122
Equitable Holdings
EQH
$15.8B
| $13.3M | 0.27% |
428,791
-7,165
| -2% | -$221K |
|
123
Electronic Arts
EA
$42B
| $13.2M | 0.27% |
104,721
-21,440
| -17% | -$2.71M |
|
124
Teleflex
TFX
$5.57B
| $13.2M | 0.27% |
37,230
-6,196
| -14% | -$2.2M |
|
125
Masco
MAS
$15.1B
| $13.2M | 0.27% |
258,659
-16,892
| -6% | -$862K |
|