NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+7.18%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$139M |
| 2 |
JPMorgan Chase
JPM
|
$112M |
| 3 |
Home Depot
HD
|
$102M |
| 4 |
Lockheed Martin
LMT
|
$96.7M |
| 5 |
Broadcom
AVGO
|
$87.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 13.75% |
| 4 | Real Estate | 10.31% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$15.8B
| $13M | 0.26% |
+35,396
| New | +$13M |
|
127
Linde
LIN
$221B
| $12.9M | 0.26% |
+46,191
| New | +$12.9M |
|
|
HES
128
DELISTED
Hess
HES
| $12.7M | 0.26% |
+179,866
| New | +$12.7M |
|
129
Garmin
GRMN
$45.6B
| $12.7M | 0.25% |
+96,207
| New | +$12.7M |
|
130
Broadridge
BR
$29.3B
| $12.1M | 0.24% |
+79,172
| New | +$12.1M |
|
131
T Rowe Price
TROW
$23.2B
| $11.9M | 0.24% |
+69,429
| New | +$11.9M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $11.9M | 0.24% |
+127,770
| New | +$11.9M |
|
|
MDC
133
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.6M | 0.23% |
+195,539
| New | +$11.6M |
|
134
American Financial Group
AFG
$11.5B
| $11.6M | 0.23% |
+101,743
| New | +$11.6M |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.23% |
+120,082
| New | +$11.4M |
|
136
Jabil
JBL
$21.8B
| $11.3M | 0.23% |
+216,592
| New | +$11.3M |
|
137
Graco
GGG
$14B
| $11.2M | 0.23% |
+156,967
| New | +$11.2M |
|
138
Intercontinental Exchange
ICE
$100B
| $11.1M | 0.22% |
+99,500
| New | +$11.1M |
|
139
Intel
INTC
$105B
| $11.1M | 0.22% |
+173,519
| New | +$11.1M |
|
140
Intuit
INTU
$187B
| $11.1M | 0.22% |
+28,967
| New | +$11.1M |
|
141
Reinsurance Group of America
RGA
$13B
| $10.6M | 0.21% |
+84,312
| New | +$10.6M |
|
142
Ross Stores
ROST
$49.3B
| $10.6M | 0.21% |
+88,335
| New | +$10.6M |
|
143
AvalonBay Communities
AVB
$27.2B
| $10.5M | 0.21% |
+57,145
| New | +$10.5M |
|
|
ARI
144
Apollo Commercial Real Estate
ARI
$1.49B
| $10.4M | 0.21% |
+743,828
| New | +$10.4M |
|
145
Apollo Global Management
APO
$75.9B
| $10.4M | 0.21% |
+220,454
| New | +$10.4M |
|
146
Visa
V
$681B
| $10.2M | 0.2% |
+47,975
| New | +$10.2M |
|
147
Kimberly-Clark
KMB
$42.5B
| $10.2M | 0.2% |
+72,992
| New | +$10.2M |
|
148
Alibaba
BABA
$325B
| $10.1M | 0.2% |
+44,654
| New | +$10.1M |
|
149
Blackrock
BLK
$170B
| $9.92M | 0.2% |
+13,156
| New | +$9.92M |
|
150
Accenture
ACN
$158B
| $9.86M | 0.2% |
+35,684
| New | +$9.86M |
|