NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-13.62%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
-$745M
(-15%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
355
New
25
Increased
99
Reduced
180
Closed
41
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$60.8M |
| 2 |
Lennox International
LII
|
$39.7M |
| 3 |
Truist Financial
TFC
|
$31.3M |
| 4 |
Stanley Black & Decker
SWK
|
$30.3M |
| 5 |
JPMorgan Chase
JPM
|
$25.3M |
Top Sells
| 1 |
American Tower
AMT
|
$77.1M |
| 2 |
Broadcom
AVGO
|
$48M |
| 3 |
Packaging Corp of America
PKG
|
$43.3M |
| 4 |
Valero Energy
VLO
|
$37.1M |
| 5 |
Dollar General
DG
|
$36.8M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 15.13% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| $10.8M | 0.26% |
23,115
-953
| -4% | -$446K |
|
127
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.7M | 0.26% |
65,782
-17,809
| -21% | -$2.9M |
|
128
Estee Lauder
EL
$32.1B
| $10.4M | 0.25% |
40,969
| – | – |
|
129
Willis Towers Watson
WTW
$32.1B
| $10.4M | 0.25% |
52,748
-16
| -0% | -$3.16K |
|
130
Equinix
EQIX
$75.7B
| $9.98M | 0.24% |
15,190
-19
| -0.1% | -$12.5K |
|
131
HP
HPQ
$27.4B
| $9.94M | 0.24% |
303,333
-41,234
| -12% | -$1.35M |
|
132
Whirlpool
WHR
$5.28B
| $9.93M | 0.24% |
64,121
-443
| -0.7% | -$68.6K |
|
133
Graco
GGG
$14.2B
| $9.85M | 0.24% |
165,715
-310
| -0.2% | -$18.4K |
|
134
Micron Technology
MU
$147B
| $9.83M | 0.24% |
177,813
-528
| -0.3% | -$29.2K |
|
135
Hewlett Packard
HPE
$31B
| $9.73M | 0.23% |
733,689
-46,965
| -6% | -$623K |
|
136
Quest Diagnostics
DGX
$20.5B
| $9.7M | 0.23% |
72,938
-104
| -0.1% | -$13.8K |
|
137
Carrier Global
CARR
$55.8B
| $9.59M | 0.23% |
269,044
+9,574
| +4% | +$341K |
|
138
IQVIA
IQV
$31.9B
| $9.58M | 0.23% |
44,163
+9,089
| +26% | +$1.97M |
|
139
Alphabet (Google) Class C
GOOG
$2.84T
| $9.58M | 0.23% |
87,560
| – | – |
|
140
Jabil
JBL
$22.5B
| $9.55M | 0.23% |
186,438
-4,255
| -2% | -$218K |
|
141
Intuit
INTU
$188B
| $9.48M | 0.23% |
24,605
| – | – |
|
142
Steris
STE
$24.2B
| $9.46M | 0.23% |
45,877
-4,425
| -9% | -$912K |
|
143
Advanced Micro Devices
AMD
$245B
| $9.1M | 0.22% |
119,024
+309
| +0.3% | +$23.6K |
|
144
Nike
NKE
$109B
| $8.9M | 0.21% |
87,066
-1,722
| -2% | -$176K |
|
145
Rithm Capital
RITM
$6.69B
| $8.84M | 0.21% |
948,095
-6,560
| -0.7% | -$61.1K |
|
146
EOG Resources
EOG
$64.4B
| $8.49M | 0.2% |
76,895
-32,336
| -30% | -$3.57M |
|
147
Blackstone
BX
$133B
| $8.4M | 0.2% |
92,118
-1,508
| -2% | -$138K |
|
|
HES
148
DELISTED
Hess
HES
| $8.15M | 0.19% |
76,929
-36,936
| -32% | -$3.91M |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.95M | 0.19% |
54,822
+44,634
| +438% | +$6.47M |
|
150
Old Dominion Freight Line
ODFL
$31.7B
| $7.78M | 0.19% |
60,718
+12,164
| +25% | +$1.56M |
|