NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+0.92%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-4.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
304
New
34
Increased
48
Reduced
151
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$47.5M |
| 2 |
HCA Healthcare
HCA
|
$39M |
| 3 |
Blackrock
BLK
|
$30.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$23.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22M |
Top Sells
| 1 |
Domino's
DPZ
|
$32.1M |
| 2 |
TC Energy
TRP
|
$27.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
$26.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$24.5M |
| 5 |
Constellation Brands
STZ
|
$23.5M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Real Estate | 13.6% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.65% |
| 5 | Utilities | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $7.32M | 0.25% | 98,054 +12,476 | +15% | +$932K |
|
102
Intercontinental Exchange
ICE
$101B
| $7.27M | 0.24% | 42,162 -51,482 | -55% | -$8.88M |
|
103
Ametek
AME
$42.7B
| $7.24M | 0.24% | 42,075 -4,160 | -9% | -$716K |
|
104
Devon Energy
DVN
$22.9B
| $7.24M | 0.24% | +193,477 | New | +$7.24M |
|
105
Community Bank
CBU
$3.17B
| $7.2M | 0.24% | 126,612 -4,014 | -3% | -$228K |
|
106
Addus HomeCare
ADUS
$2.12B
| $7.2M | 0.24% | 72,791 -7,057 | -9% | -$698K |
|
107
Oshkosh
OSK
$8.92B
| $7.15M | 0.24% | 75,947 +13,160 | +21% | +$1.24M |
|
108
Essential Utilities
WTRG
$11.1B
| $6.98M | 0.23% | 176,496 -14,555 | -8% | -$575K |
|
109
Novo Nordisk
NVO
$251B
| $6.53M | 0.22% | 94,015 +83,872 | +827% | +$5.82M |
|
110
First Industrial Realty Trust
FR
$6.97B
| $6.46M | 0.22% | 119,809 -18,245 | -13% | -$985K |
|
111
Terreno Realty
TRNO
$5.97B
| $6.46M | 0.22% | 102,195 -108,535 | -52% | -$6.86M |
|
|
112
Mid-America Apartment Communities
MAA
$17.1B
| $6.35M | 0.21% | 37,867 -159,777 | -81% | -$26.8M |
|
113
Evergy
EVRG
$16.4B
| $6.34M | 0.21% | 91,986 -20,878 | -18% | -$1.44M |
|
114
Ameren
AEE
$27B
| $6.34M | 0.21% | 63,158 -15,849 | -20% | -$1.59M |
|
115
Essex Property Trust
ESS
$17.4B
| $6.23M | 0.21% | 20,311 -3,554 | -15% | -$1.09M |
|
116
American States Water
AWR
$2.87B
| $6.21M | 0.21% | 78,975 +39,418 | +100% | +$3.1M |
|
117
Equity Residential
EQR
$25.3B
| $6.21M | 0.21% | 86,754 -9,278 | -10% | -$664K |
|
118
Goldman Sachs
GS
$226B
| $6.11M | 0.21% | 11,177 +7,647 | +217% | +$4.18M |
|
119
East-West Bancorp
EWBC
$14.5B
| $6.08M | 0.2% | 67,786 -1,809 | -3% | -$162K |
|
120
Northern Trust
NTRS
$25B
| $6M | 0.2% | 60,799 -6,337 | -9% | -$625K |
|
121
Eastman Chemical
EMN
$8.08B
| $5.88M | 0.2% | 66,788 -284 | -0.4% | -$25K |
|
122
PotlatchDeltic
PCH
$3.25B
| $5.83M | 0.2% | 129,124 -379 | -0.3% | -$17.1K |
|
123
IQVIA
IQV
$32.4B
| $5.8M | 0.2% | 32,902 -3,991 | -11% | -$704K |
|
124
Zimmer Biomet
ZBH
$21B
| $5.72M | 0.19% | 50,555 -215 | -0.4% | -$24.3K |
|
125
Winnebago Industries
WGO
$1.01B
| $5.66M | 0.19% | 164,188 +108,715 | +196% | +$3.75M |
|