NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-3.42%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(-8.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
283
New
12
Increased
30
Reduced
223
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.6M |
| 2 |
Eli Lilly
LLY
|
$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
$10.8M |
| 4 |
Pfizer
PFE
|
$10.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.31M |
Top Sells
| 1 |
UGI
UGI
|
$24.6M |
| 2 |
Idexx Laboratories
IDXX
|
$12M |
| 3 |
World Kinect Corp
WKC
|
$11.2M |
| 4 |
Estee Lauder
EL
|
$10.2M |
| 5 |
Ford
F
|
$8.84M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Real Estate | 14.08% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 9.5% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kaiser Aluminum
KALU
$1.22B
| $9.61M | 0.31% |
136,796
-1,060
| -0.8% | -$74.5K |
|
102
T Rowe Price
TROW
$23.2B
| $9.49M | 0.3% |
83,893
-3,281
| -4% | -$371K |
|
103
EXL Service
EXLS
$7.05B
| $8.75M | 0.28% |
197,081
-16,532
| -8% | -$734K |
|
104
Digital Realty Trust
DLR
$55.1B
| $8.7M | 0.28% |
49,033
-2,732
| -5% | -$484K |
|
|
GTY
105
Getty Realty Corp
GTY
$1.6B
| $8.63M | 0.28% |
286,281
-3,921
| -1% | -$118K |
|
106
MetLife
MET
$53.6B
| $8.48M | 0.27% |
103,541
-4,402
| -4% | -$360K |
|
107
Ametek
AME
$42.6B
| $8.33M | 0.27% |
46,235
-142
| -0.3% | -$25.6K |
|
108
Community Bank
CBU
$3.14B
| $8.06M | 0.26% |
130,626
-10,116
| -7% | -$624K |
|
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.66M | 0.25% |
41,385
+39,485
| +2,078% | +$7.31M |
|
110
VeriSign
VRSN
$25.6B
| $7.37M | 0.24% |
35,616
-1,429
| -4% | -$296K |
|
111
IQVIA
IQV
$31.4B
| $7.25M | 0.23% |
36,893
+6,282
| +21% | +$1.23M |
|
112
Ameren
AEE
$27B
| $7.04M | 0.23% |
79,007
-9,259
| -10% | -$825K |
|
113
Hanover Insurance
THG
$6.35B
| $6.99M | 0.22% |
45,195
-6,539
| -13% | -$1.01M |
|
114
Nice
NICE
$8.48B
| $6.98M | 0.22% |
41,078
-3,766
| -8% | -$640K |
|
115
AES
AES
$9.42B
| $6.95M | 0.22% |
539,952
+76,221
| +16% | +$981K |
|
116
Evergy
EVRG
$16.4B
| $6.95M | 0.22% |
112,864
-10,174
| -8% | -$626K |
|
117
Essential Utilities
WTRG
$10.8B
| $6.94M | 0.22% |
191,051
-10,847
| -5% | -$394K |
|
118
First Industrial Realty Trust
FR
$6.87B
| $6.92M | 0.22% |
138,054
-886
| -0.6% | -$44.4K |
|
119
Equity Residential
EQR
$24.7B
| $6.89M | 0.22% |
96,032
-525
| -0.5% | -$37.7K |
|
120
Northern Trust
NTRS
$24.7B
| $6.88M | 0.22% |
67,136
-18,195
| -21% | -$1.86M |
|
121
Essex Property Trust
ESS
$16.8B
| $6.81M | 0.22% |
23,865
-130
| -0.5% | -$37.1K |
|
122
East-West Bancorp
EWBC
$14.7B
| $6.66M | 0.21% |
69,595
-18,177
| -21% | -$1.74M |
|
123
DuPont de Nemours
DD
$31.6B
| $6.53M | 0.21% |
85,578
-468
| -0.5% | -$35.7K |
|
124
Douglas Emmett
DEI
$2.7B
| $6.51M | 0.21% |
350,805
-2,656
| -0.8% | -$49.3K |
|
125
Franco-Nevada
FNV
$36.6B
| $6.28M | 0.2% |
53,448
-490
| -0.9% | -$57.6K |
|