NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+2.64%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-3.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
305
New
22
Increased
43
Reduced
195
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
| 2 |
Pfizer
PFE
|
$18.1M |
| 3 |
United Parcel Service
UPS
|
$17.5M |
| 4 |
Union Pacific
UNP
|
$17.1M |
| 5 |
Oshkosh
OSK
|
$14.9M |
Top Sells
| 1 |
MSCI
MSCI
|
$29.3M |
| 2 |
Mastercard
MA
|
$23.3M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
RB Global
RBA
|
$19M |
| 5 |
HCA Healthcare
HCA
|
$15.2M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Real Estate | 12.88% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ashland
ASH
$2.57B
| $8.04M | 0.28% |
159,826
+80,508
| +102% | +$4.05M |
|
102
Littelfuse
LFUS
$6.44B
| $7.89M | 0.28% |
+34,810
| New | +$7.89M |
|
103
Oneok
OKE
$48.1B
| $7.79M | 0.27% |
95,401
-3,505
| -4% | -$286K |
|
104
Amphenol
APH
$133B
| $7.63M | 0.27% |
77,284
| – | – |
|
105
Magna International
MGA
$12.9B
| $7.61M | 0.27% |
+197,038
| New | +$7.61M |
|
106
Goldman Sachs
GS
$226B
| $7.6M | 0.27% |
10,745
-432
| -4% | -$306K |
|
|
GTY
107
Getty Realty Corp
GTY
$1.62B
| $7.47M | 0.26% |
270,117
-1,750
| -0.6% | -$48.4K |
|
108
Air Products & Chemicals
APD
$65.5B
| $7.25M | 0.25% |
25,714
-9,029
| -26% | -$2.55M |
|
109
Northern Trust
NTRS
$25B
| $7.24M | 0.25% |
57,133
-3,666
| -6% | -$465K |
|
110
Ametek
AME
$42.7B
| $7.2M | 0.25% |
39,788
-2,287
| -5% | -$414K |
|
111
Winnebago Industries
WGO
$1.01B
| $7.17M | 0.25% |
247,256
+83,068
| +51% | +$2.41M |
|
112
Cooper Companies
COO
$13.4B
| $7.03M | 0.25% |
+98,782
| New | +$7.03M |
|
113
Werner Enterprises
WERN
$1.73B
| $6.97M | 0.24% |
254,858
+185,340
| +267% | +$5.07M |
|
114
Caesars Entertainment
CZR
$5.57B
| $6.8M | 0.24% |
239,484
+199,203
| +495% | +$5.66M |
|
115
Sun Communities
SUI
$15.9B
| $6.73M | 0.23% |
53,234
-4,954
| -9% | -$627K |
|
116
DuPont de Nemours
DD
$32.2B
| $6.68M | 0.23% |
97,349
-705
| -0.7% | -$48.4K |
|
117
HF Sinclair
DINO
$9.52B
| $6.45M | 0.23% |
157,109
+60,560
| +63% | +$2.49M |
|
118
Skyworks Solutions
SWKS
$11.1B
| $6.38M | 0.22% |
85,657
+21,223
| +33% | +$1.58M |
|
119
Universal Health Services
UHS
$11.6B
| $6.17M | 0.22% |
+34,052
| New | +$6.17M |
|
120
East-West Bancorp
EWBC
$14.5B
| $6.15M | 0.21% |
60,931
-6,855
| -10% | -$692K |
|
121
Community Bank
CBU
$3.17B
| $5.99M | 0.21% |
105,413
-21,199
| -17% | -$1.21M |
|
122
Novo Nordisk
NVO
$251B
| $5.93M | 0.21% |
85,988
-8,027
| -9% | -$554K |
|
123
Monolithic Power Systems
MPWR
$40B
| $5.93M | 0.21% |
+8,106
| New | +$5.93M |
|
124
Axalta
AXTA
$6.77B
| $5.88M | 0.21% |
198,199
+101,550
| +105% | +$3.02M |
|
125
Helmerich & Payne
HP
$2.08B
| $5.84M | 0.2% |
384,973
+227,105
| +144% | +$3.44M |
|