NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+4.36%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+1.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
245
New
24
Increased
33
Reduced
167
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$36.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$29.4M |
| 3 |
Chevron
CVX
|
$23.7M |
| 4 |
Idexx Laboratories
IDXX
|
$22.3M |
| 5 |
Starbucks
SBUX
|
$19.6M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$36.4M |
| 2 |
Humana
HUM
|
$34.5M |
| 3 |
TransUnion
TRU
|
$20.8M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$12.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Real Estate | 13.23% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $10.4M | 0.28% |
140,710
-11,287
| -7% | -$836K |
|
102
Nice
NICE
$8.48B
| $10.3M | 0.28% |
+39,463
| New | +$10.3M |
|
103
Las Vegas Sands
LVS
$38B
| $10.3M | 0.28% |
198,800
-10,437
| -5% | -$540K |
|
104
WEC Energy
WEC
$34.4B
| $10.2M | 0.28% |
+123,860
| New | +$10.2M |
|
105
Eastman Chemical
EMN
$7.76B
| $9.57M | 0.26% |
95,460
-8,567
| -8% | -$859K |
|
106
Pfizer
PFE
$141B
| $9.46M | 0.26% |
340,852
| – | – |
|
107
Essential Utilities
WTRG
$10.8B
| $9.45M | 0.26% |
255,167
-5,357
| -2% | -$198K |
|
108
Ford
F
$46.2B
| $9.14M | 0.25% |
688,558
-7,528
| -1% | -$100K |
|
109
Matador Resources
MTDR
$6.09B
| $9.05M | 0.25% |
135,609
+75,061
| +124% | +$5.01M |
|
110
Hanover Insurance
THG
$6.35B
| $8.81M | 0.24% |
64,699
-3,625
| -5% | -$494K |
|
111
East-West Bancorp
EWBC
$14.7B
| $8.8M | 0.24% |
111,288
-15,401
| -12% | -$1.22M |
|
112
Equity Residential
EQR
$24.7B
| $8.76M | 0.24% |
138,883
-8,478
| -6% | -$535K |
|
113
IQVIA
IQV
$31.4B
| $8.73M | 0.24% |
34,536
-5,292
| -13% | -$1.34M |
|
114
Charles River Laboratories
CRL
$7.99B
| $8.69M | 0.24% |
32,065
-6,452
| -17% | -$1.75M |
|
115
Skyworks Solutions
SWKS
$10.9B
| $8.67M | 0.24% |
80,049
-871
| -1% | -$94.3K |
|
116
Essex Property Trust
ESS
$16.8B
| $8.57M | 0.23% |
34,990
-2,111
| -6% | -$517K |
|
117
EXL Service
EXLS
$7.05B
| $7.97M | 0.22% |
+250,553
| New | +$7.97M |
|
118
Community Bank
CBU
$3.14B
| $7.55M | 0.21% |
157,221
+25,338
| +19% | +$1.22M |
|
119
Salesforce
CRM
$245B
| $6.68M | 0.18% |
22,188
+13,350
| +151% | +$4.02M |
|
120
VeriSign
VRSN
$25.6B
| $6.51M | 0.18% |
34,358
-415
| -1% | -$78.6K |
|
121
CONMED
CNMD
$1.64B
| $6.48M | 0.18% |
+80,894
| New | +$6.48M |
|
122
Autodesk
ADSK
$67.9B
| $6.04M | 0.16% |
23,193
-3,456
| -13% | -$900K |
|
123
Terreno Realty
TRNO
$5.89B
| $5.62M | 0.15% |
84,616
-2,773
| -3% | -$184K |
|
124
Glacier Bancorp
GBCI
$5.79B
| $5.43M | 0.15% |
134,689
-2,861
| -2% | -$115K |
|
125
Extra Space Storage
EXR
$30.4B
| $5.32M | 0.15% |
36,188
-679
| -2% | -$99.8K |
|