NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-5.92%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.93B
AUM Growth
-$553M
(-10%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
366
New
7
Increased
120
Reduced
189
Closed
36
Top Buys
| 1 |
FedEx
FDX
|
$52.1M |
| 2 |
Citigroup
C
|
$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$36M |
| 4 |
Celanese
CE
|
$35.8M |
| 5 |
Verizon
VZ
|
$29.9M |
Top Sells
| 1 |
Teradyne
TER
|
$126M |
| 2 |
Atmos Energy
ATO
|
$81.3M |
| 3 |
AbbVie
ABBV
|
$45M |
| 4 |
Prologis
PLD
|
$42.6M |
| 5 |
Elevance Health
ELV
|
$39.7M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.07% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$53.6B
| $13.2M | 0.27% |
221,667
+5,313
| +2% | +$316K |
|
127
Hewlett Packard
HPE
$31B
| $13M | 0.26% |
780,654
-93,015
| -11% | -$1.55M |
|
128
EOG Resources
EOG
$64.4B
| $13M | 0.26% |
109,231
-41,808
| -28% | -$4.98M |
|
129
Advanced Micro Devices
AMD
$245B
| $13M | 0.26% |
118,715
+1,197
| +1% | +$131K |
|
130
Lowe's Companies
LOW
$151B
| $12.8M | 0.26% |
63,387
+4,356
| +7% | +$881K |
|
131
Reinsurance Group of America
RGA
$12.8B
| $12.6M | 0.26% |
115,295
-12,474
| -10% | -$1.37M |
|
132
HP
HPQ
$27.4B
| $12.5M | 0.25% |
344,567
-116,263
| -25% | -$4.22M |
|
133
Willis Towers Watson
WTW
$32.1B
| $12.5M | 0.25% |
52,764
+56
| +0.1% | +$13.2K |
|
134
Agilent Technologies
A
$36.5B
| $12.3M | 0.25% |
92,785
+9,396
| +11% | +$1.24M |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $12.2M | 0.25% |
87,560
+34,580
| +65% | +$4.83M |
|
|
HES
136
DELISTED
Hess
HES
| $12.2M | 0.25% |
113,865
-125,472
| -52% | -$13.4M |
|
137
Steris
STE
$24.2B
| $12.2M | 0.25% |
50,302
-2,105
| -4% | -$509K |
|
138
Nike
NKE
$109B
| $11.9M | 0.24% |
88,788
+51,337
| +137% | +$6.91M |
|
139
Carrier Global
CARR
$55.8B
| $11.9M | 0.24% |
259,470
-12,319
| -5% | -$565K |
|
140
Blackstone
BX
$133B
| $11.9M | 0.24% |
93,626
-3,345
| -3% | -$425K |
|
141
Intuit
INTU
$188B
| $11.8M | 0.24% |
24,605
+13,012
| +112% | +$6.26M |
|
142
Union Pacific
UNP
$131B
| $11.8M | 0.24% |
43,211
-128,874
| -75% | -$35.2M |
|
143
Intercontinental Exchange
ICE
$99.8B
| $11.8M | 0.24% |
89,320
-300
| -0.3% | -$39.6K |
|
144
Jabil
JBL
$22.5B
| $11.8M | 0.24% |
190,693
+16,319
| +9% | +$1.01M |
|
145
Graco
GGG
$14.2B
| $11.6M | 0.23% |
166,025
-9,287
| -5% | -$648K |
|
146
Equinix
EQIX
$75.7B
| $11.3M | 0.23% |
15,209
-1,780
| -10% | -$1.32M |
|
147
Estee Lauder
EL
$32.1B
| $11.2M | 0.23% |
40,969
+22,791
| +125% | +$6.21M |
|
148
Whirlpool
WHR
$5.28B
| $11.2M | 0.23% |
64,564
+36,396
| +129% | +$6.29M |
|
149
Rithm Capital
RITM
$6.69B
| $10.5M | 0.21% |
954,655
-55,038
| -5% | -$604K |
|
150
Humana
HUM
$37B
| $10.5M | 0.21% |
24,068
+4,986
| +26% | +$2.17M |
|