NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+0.74%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+0.65%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
301
New
31
Increased
87
Reduced
101
Closed
63
Top Buys
| 1 |
Paycom
PAYC
|
$84.6M |
| 2 |
Ovintiv
OVV
|
$76.2M |
| 3 |
US Bancorp
USB
|
$61.2M |
| 4 |
PNC Financial Services
PNC
|
$59.8M |
| 5 |
Agilent Technologies
A
|
$55.5M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$63.7M |
| 2 |
Microsoft
MSFT
|
$53.3M |
| 3 |
Lennox International
LII
|
$51.6M |
| 4 |
Adobe
ADBE
|
$49.9M |
| 5 |
Zoetis
ZTS
|
$41.6M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 15.77% |
| 3 | Real Estate | 12.45% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wendy's
WEN
$1.91B
| $11.2M | 0.3% |
517,000
-146,416
| -22% | -$3.18M |
|
102
Douglas Emmett
DEI
$2.7B
| $11.1M | 0.3% |
886,928
+3,587
| +0.4% | +$45.1K |
|
103
Accenture
ACN
$158B
| $10.8M | 0.29% |
34,998
-5,295
| -13% | -$1.63M |
|
104
SiriusXM
SIRI
$7.92B
| $10.8M | 0.29% |
+2,375,902
| New | +$10.8M |
|
105
Verizon
VZ
$184B
| $10.8M | 0.29% |
289,199
-717,043
| -71% | -$26.7M |
|
106
Nike
NKE
$110B
| $10.6M | 0.28% |
96,471
+13,893
| +17% | +$1.53M |
|
107
Keysight
KEYS
$28.4B
| $10.6M | 0.28% |
63,458
-905
| -1% | -$152K |
|
108
MetLife
MET
$53.6B
| $10.4M | 0.28% |
+183,258
| New | +$10.4M |
|
109
Lowe's Companies
LOW
$146B
| $9.99M | 0.27% |
44,282
-6,576
| -13% | -$1.48M |
|
110
United Parcel Service
UPS
$72.3B
| $9.95M | 0.26% |
55,497
| – | – |
|
111
Essex Property Trust
ESS
$16.8B
| $9.77M | 0.26% |
+41,705
| New | +$9.77M |
|
112
L3Harris
LHX
$51.1B
| $9.73M | 0.26% |
+49,685
| New | +$9.73M |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $9.7M | 0.26% |
333,616
+403
| +0.1% | +$11.7K |
|
114
Eastman Chemical
EMN
$7.76B
| $9.64M | 0.26% |
+115,183
| New | +$9.64M |
|
115
Charles River Laboratories
CRL
$7.99B
| $9.63M | 0.26% |
45,809
+65
| +0.1% | +$13.7K |
|
116
Equity Residential
EQR
$24.7B
| $9.55M | 0.25% |
144,799
-31,982
| -18% | -$2.11M |
|
117
Annaly Capital Management
NLY
$13.8B
| $9.42M | 0.25% |
470,718
+563
| +0.1% | +$11.3K |
|
118
Danaher
DHR
$143B
| $9.23M | 0.25% |
38,458
| – | – |
|
119
Skyworks Solutions
SWKS
$10.9B
| $9.02M | 0.24% |
81,490
-17,747
| -18% | -$1.96M |
|
120
TopBuild
BLD
$11.8B
| $8.65M | 0.23% |
32,520
-54,023
| -62% | -$14.4M |
|
121
Fabrinet
FN
$12.1B
| $7.63M | 0.2% |
+58,753
| New | +$7.63M |
|
122
Globus Medical
GMED
$7.94B
| $7.22M | 0.19% |
+121,299
| New | +$7.22M |
|
123
Blackstone
BX
$131B
| $7.2M | 0.19% |
77,494
+342
| +0.4% | +$31.8K |
|
124
Sapiens International
SPNS
$2.4B
| $6.57M | 0.17% |
247,041
-26,307
| -10% | -$700K |
|
125
Terreno Realty
TRNO
$5.89B
| $6.31M | 0.17% |
104,951
+38,337
| +58% | +$2.3M |
|