NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+5.8%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
306
New
21
Increased
64
Reduced
179
Closed
36
Top Buys
| 1 |
Intuit
INTU
|
$57.1M |
| 2 |
lululemon athletica
LULU
|
$42M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$39.1M |
| 4 |
Union Pacific
UNP
|
$33.4M |
| 5 |
Invitation Homes
INVH
|
$33.1M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$48.7M |
| 2 |
D.R. Horton
DHI
|
$44.3M |
| 3 |
JPMorgan Chase
JPM
|
$39.7M |
| 4 |
Norfolk Southern
NSC
|
$35.8M |
| 5 |
Royal Gold
RGLD
|
$30.3M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 17.27% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 13% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$11.1B
| $11.7M | 0.31% | 99,237 -20,485 | -17% | -$2.42M |
|
102
Helen of Troy
HELE
$564M
| $11.7M | 0.31% | 122,821 -1,031 | -0.8% | -$98.1K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 0.31% | 111,774 +24,212 | +28% | +$2.52M |
|
104
Accenture
ACN
$162B
| $11.5M | 0.31% | 40,293 +34,596 | +607% | +$9.89M |
|
105
S&P Global
SPGI
$167B
| $11.5M | 0.31% | 33,271 -12,613 | -27% | -$4.35M |
|
106
Tyler Technologies
TYL
$24.4B
| $11.3M | 0.3% | +31,989 | New | +$11.3M |
|
107
Wynn Resorts
WYNN
$13.2B
| $11.3M | 0.3% | 100,723 -30,741 | -23% | -$3.44M |
|
108
PayPal
PYPL
$67.1B
| $11.3M | 0.3% | 148,345 +131,576 | +785% | +$9.99M |
|
109
Garmin
GRMN
$46.5B
| $11.2M | 0.3% | 111,090 -3,864 | -3% | -$390K |
|
110
Carrier Global
CARR
$55.5B
| $11.2M | 0.3% | 244,020 -2,644 | -1% | -$121K |
|
111
Mercury Systems
MRCY
$4.05B
| $11.1M | 0.3% | 216,794 -116 | -0.1% | -$5.93K |
|
112
Douglas Emmett
DEI
$2.71B
| $10.9M | 0.29% | 883,341 +150,372 | +21% | +$1.85M |
|
113
United Parcel Service
UPS
$74.1B
| $10.8M | 0.29% | 55,497 | – | – |
|
114
Costco
COST
$418B
| $10.7M | 0.29% | 21,458 +11,232 | +110% | +$5.58M |
|
115
Equity Residential
EQR
$25.3B
| $10.6M | 0.28% | 176,781 +8,296 | +5% | +$498K |
|
116
VeriSign
VRSN
$25.5B
| $10.6M | 0.28% | 50,027 -2,879 | -5% | -$608K |
|
117
Keysight
KEYS
$28.1B
| $10.4M | 0.28% | 64,363 +31,548 | +96% | +$5.09M |
|
118
Advanced Micro Devices
AMD
$264B
| $10.4M | 0.28% | 105,871 -8,845 | -8% | -$867K |
|
119
Paycom
PAYC
$12.8B
| $10.4M | 0.28% | 34,056 -1,688 | -5% | -$513K |
|
120
Willis Towers Watson
WTW
$31.9B
| $10.3M | 0.28% | 44,320 -7,226 | -14% | -$1.68M |
|
121
Lowe's Companies
LOW
$145B
| $10.2M | 0.27% | 50,858 -594 | -1% | -$119K |
|
|
WRK
122
DELISTED
WestRock Company
WRK
| $10.2M | 0.27% | +333,213 | New | +$10.2M |
|
123
Nike
NKE
$114B
| $10.1M | 0.27% | 82,578 -9,494 | -10% | -$1.16M |
|
124
Braskem
BAK
$1.39B
| $9.99M | 0.27% | +1,297,469 | New | +$9.99M |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $9.94M | 0.27% | 29,875 -14,439 | -33% | -$4.81M |
|