NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-3.08%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(-11%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
262
New
26
Increased
32
Reduced
183
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.7M |
| 2 |
Air Products & Chemicals
APD
|
$33.7M |
| 3 |
Honeywell
HON
|
$32.2M |
| 4 |
Chevron
CVX
|
$14.5M |
| 5 |
Merit Medical Systems
MMSI
|
$11.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$55.8M |
| 2 |
Nasdaq
NDAQ
|
$41.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.6M |
| 4 |
Agilent Technologies
A
|
$32.8M |
| 5 |
Sealed Air
SEE
|
$25.6M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Real Estate | 14.17% |
| 3 | Healthcare | 11.5% |
| 4 | Technology | 8.88% |
| 5 | Utilities | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $9.64M | 0.3% |
92,737
-3,459
| -4% | -$359K |
|
102
Pfizer
PFE
$141B
| $9.54M | 0.29% |
340,852
| – | – |
|
103
Essential Utilities
WTRG
$10.8B
| $9.49M | 0.29% |
254,313
-854
| -0.3% | -$31.9K |
|
104
Tronox
TROX
$659M
| $9.23M | 0.28% |
588,151
-131,893
| -18% | -$2.07M |
|
105
WEC Energy
WEC
$34.4B
| $9.15M | 0.28% |
116,675
-7,185
| -6% | -$564K |
|
106
Digital Realty Trust
DLR
$55.1B
| $8.86M | 0.27% |
+58,271
| New | +$8.86M |
|
107
Las Vegas Sands
LVS
$38B
| $8.8M | 0.27% |
198,800
| – | – |
|
108
Ford
F
$46.2B
| $8.18M | 0.25% |
652,675
-35,883
| -5% | -$450K |
|
109
Tyler Technologies
TYL
$24B
| $8.17M | 0.25% |
16,252
+13,001
| +400% | +$6.54M |
|
110
East-West Bancorp
EWBC
$14.7B
| $7.96M | 0.24% |
108,665
-2,623
| -2% | -$192K |
|
111
Equity Residential
EQR
$24.7B
| $7.9M | 0.24% |
113,978
-24,905
| -18% | -$1.73M |
|
112
Skyworks Solutions
SWKS
$10.9B
| $7.8M | 0.24% |
73,189
-6,860
| -9% | -$731K |
|
113
MetLife
MET
$53.6B
| $7.8M | 0.24% |
111,117
-29,593
| -21% | -$2.08M |
|
114
Eastman Chemical
EMN
$7.76B
| $7.65M | 0.23% |
78,083
-17,377
| -18% | -$1.7M |
|
115
Essex Property Trust
ESS
$16.8B
| $7.62M | 0.23% |
27,985
-7,005
| -20% | -$1.91M |
|
116
Hanover Insurance
THG
$6.35B
| $7.59M | 0.23% |
60,520
-4,179
| -6% | -$524K |
|
117
EXL Service
EXLS
$7.05B
| $7.46M | 0.23% |
237,743
-12,810
| -5% | -$402K |
|
118
IQVIA
IQV
$31.4B
| $7.3M | 0.22% |
34,536
| – | – |
|
119
AES
AES
$9.42B
| $7.27M | 0.22% |
413,848
+166,361
| +67% | +$2.92M |
|
120
Evergy
EVRG
$16.4B
| $7.09M | 0.22% |
+133,787
| New | +$7.09M |
|
121
Community Bank
CBU
$3.14B
| $7.07M | 0.22% |
149,849
-7,372
| -5% | -$348K |
|
122
Equinix
EQIX
$74.6B
| $6.55M | 0.2% |
8,663
+8,661
| +433,050% | +$6.55M |
|
123
Nice
NICE
$8.48B
| $6.5M | 0.2% |
37,821
-1,642
| -4% | -$282K |
|
124
VeriSign
VRSN
$25.6B
| $5.85M | 0.18% |
32,929
-1,429
| -4% | -$254K |
|
125
Charles River Laboratories
CRL
$7.99B
| $5.84M | 0.18% |
28,248
-3,817
| -12% | -$789K |
|