NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+12.53%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$377M
(+7.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
85
Reduced
237
Closed
33
Top Buys
| 1 |
Crown Castle
CCI
|
$42.1M |
| 2 |
American Tower
AMT
|
$40.7M |
| 3 |
Packaging Corp of America
PKG
|
$38.1M |
| 4 |
AbbVie
ABBV
|
$34.7M |
| 5 |
Phillips 66
PSX
|
$33.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$61.7M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$56.5M |
| 3 |
Home Depot
HD
|
$47.5M |
| 4 |
MarketAxess Holdings
MKTX
|
$41.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$41.1M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$14.3B
| $14.1M | 0.26% |
175,312
+27,479
| +19% | +$2.22M |
|
127
National Health Investors
NHI
$3.67B
| $14.1M | 0.26% |
244,549
-20,427
| -8% | -$1.17M |
|
128
Reinsurance Group of America
RGA
$13.1B
| $14M | 0.26% |
127,769
+11,298
| +10% | +$1.24M |
|
129
Ferrari
RACE
$88.2B
| $14M | 0.25% |
53,987
+23,902
| +79% | +$6.19M |
|
130
Gold Fields
GFI
$29.9B
| $14M | 0.25% |
1,271,134
-381,954
| -23% | -$4.2M |
|
131
Visa
V
$681B
| $14M | 0.25% |
64,380
-717
| -1% | -$155K |
|
132
Hewlett Packard
HPE
$30.4B
| $13.8M | 0.25% |
873,669
+21,802
| +3% | +$344K |
|
133
Zoetis
ZTS
$67.9B
| $13.5M | 0.25% |
55,462
-5,466
| -9% | -$1.33M |
|
134
EOG Resources
EOG
$66.4B
| $13.4M | 0.24% |
151,039
-12,674
| -8% | -$1.13M |
|
135
Mercury Systems
MRCY
$4.07B
| $13.4M | 0.24% |
243,262
-217,644
| -47% | -$12M |
|
136
Agilent Technologies
A
$36.4B
| $13.3M | 0.24% |
83,389
+2,029
| +2% | +$324K |
|
137
LyondellBasell Industries
LYB
$17.5B
| $13.3M | 0.24% |
143,728
+2,975
| +2% | +$274K |
|
138
Monster Beverage
MNST
$62B
| $13.2M | 0.24% |
275,772
+171,810
| +165% | +$8.25M |
|
139
ASML
ASML
$296B
| $13.1M | 0.24% |
+16,439
| New | +$13.1M |
|
140
Costco
COST
$424B
| $13M | 0.24% |
22,974
-7,951
| -26% | -$4.51M |
|
141
Adobe
ADBE
$146B
| $13M | 0.24% |
22,954
-1,227
| -5% | -$696K |
|
142
Stanley Black & Decker
SWK
$11.6B
| $12.9M | 0.24% |
68,449
-6,770
| -9% | -$1.28M |
|
143
Steris
STE
$24B
| $12.8M | 0.23% |
52,407
-38,833
| -43% | -$9.45M |
|
144
Blackstone
BX
$133B
| $12.5M | 0.23% |
96,971
-11,014
| -10% | -$1.43M |
|
145
Willis Towers Watson
WTW
$32.2B
| $12.5M | 0.23% |
52,708
-356
| -0.7% | -$84.5K |
|
146
Jabil
JBL
$22.3B
| $12.3M | 0.22% |
174,374
-15,511
| -8% | -$1.09M |
|
147
Intercontinental Exchange
ICE
$99.9B
| $12.3M | 0.22% |
89,620
-1,694
| -2% | -$232K |
|
148
M&T Bank
MTB
$31.6B
| $12.2M | 0.22% |
79,689
-7,816
| -9% | -$1.2M |
|
149
Skyworks Solutions
SWKS
$11.1B
| $11.9M | 0.22% |
76,675
-12,974
| -14% | -$2.01M |
|
150
AGNC Investment
AGNC
$10.6B
| $11.8M | 0.22% |
787,073
-91,445
| -10% | -$1.38M |
|