NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-13.62%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
-$745M
(-15%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
355
New
25
Increased
99
Reduced
180
Closed
41
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$60.8M |
| 2 |
Lennox International
LII
|
$39.7M |
| 3 |
Truist Financial
TFC
|
$31.3M |
| 4 |
Stanley Black & Decker
SWK
|
$30.3M |
| 5 |
JPMorgan Chase
JPM
|
$25.3M |
Top Sells
| 1 |
American Tower
AMT
|
$77.1M |
| 2 |
Broadcom
AVGO
|
$48M |
| 3 |
Packaging Corp of America
PKG
|
$43.3M |
| 4 |
Valero Energy
VLO
|
$37.1M |
| 5 |
Dollar General
DG
|
$36.8M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 15.13% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13B
| $13.9M | 0.33% |
85,877
-7,328
| -8% | -$1.19M |
|
102
Teledyne Technologies
TDY
$25.6B
| $13.7M | 0.33% |
36,651
-2,440
| -6% | -$915K |
|
103
NVIDIA
NVDA
$4.18T
| $13.5M | 0.32% |
893,670
+4,500
| +0.5% | +$68.2K |
|
104
Paycom
PAYC
$12.6B
| $13.5M | 0.32% |
48,095
+5,864
| +14% | +$1.64M |
|
105
Nasdaq
NDAQ
$54.1B
| $13.4M | 0.32% |
262,593
+40,926
| +18% | +$2.08M |
|
106
Deckers Outdoor
DECK
$18.4B
| $13.2M | 0.32% |
310,932
+11,808
| +4% | +$503K |
|
107
Pultegroup
PHM
$27.2B
| $13.1M | 0.31% |
331,146
+4,556
| +1% | +$181K |
|
108
Danaher
DHR
$143B
| $13.1M | 0.31% |
58,150
-4,243
| -7% | -$954K |
|
109
Fair Isaac
FICO
$36.5B
| $12.9M | 0.31% |
32,250
-269
| -0.8% | -$108K |
|
110
VeriSign
VRSN
$25.9B
| $12.8M | 0.31% |
+76,475
| New | +$12.8M |
|
111
KLA
KLAC
$115B
| $12.8M | 0.31% |
40,090
+2
| +0% | +$638 |
|
112
Bank of America
BAC
$375B
| $12.7M | 0.3% |
406,534
+30,711
| +8% | +$956K |
|
113
L3Harris
LHX
$51.1B
| $12.6M | 0.3% |
52,104
-2,761
| -5% | -$667K |
|
114
Citizens Financial Group
CFG
$22.7B
| $12.5M | 0.3% |
+351,185
| New | +$12.5M |
|
115
Masco
MAS
$15.5B
| $12.2M | 0.29% |
240,901
-17,758
| -7% | -$899K |
|
116
Visa
V
$681B
| $12M | 0.29% |
60,971
-3,115
| -5% | -$613K |
|
117
AGNC Investment
AGNC
$10.6B
| $11.9M | 0.28% |
1,072,950
-45,997
| -4% | -$509K |
|
118
Garmin
GRMN
$45.7B
| $11.7M | 0.28% |
119,410
-523
| -0.4% | -$51.4K |
|
119
POSCO
PKX
$15.7B
| $11.7M | 0.28% |
263,489
+5,205
| +2% | +$232K |
|
120
Skyworks Solutions
SWKS
$11.1B
| $11.6M | 0.28% |
125,384
+21,962
| +21% | +$2.03M |
|
121
Reinsurance Group of America
RGA
$13.1B
| $11.5M | 0.28% |
98,191
-17,104
| -15% | -$2.01M |
|
122
Tyson Foods
TSN
$20B
| $11M | 0.26% |
128,295
-25,924
| -17% | -$2.23M |
|
123
Lowe's Companies
LOW
$148B
| $11M | 0.26% |
62,822
-565
| -0.9% | -$98.7K |
|
124
Equitable Holdings
EQH
$16.2B
| $10.9M | 0.26% |
419,277
-9,514
| -2% | -$248K |
|
125
Eversource Energy
ES
$23.5B
| $10.9M | 0.26% |
128,490
-40,787
| -24% | -$3.45M |
|