NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+10.89%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$20.6M
(-0.54%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
307
New
9
Increased
99
Reduced
173
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
$54.4M |
| 2 |
Digital Realty Trust
DLR
|
$31M |
| 3 |
Zoetis
ZTS
|
$28.3M |
| 4 |
Truist Financial
TFC
|
$23.9M |
| 5 |
Celanese
CE
|
$20.8M |
Top Sells
| 1 |
Mastercard
MA
|
$62.6M |
| 2 |
Norfolk Southern
NSC
|
$61.5M |
| 3 |
Citigroup
C
|
$49.2M |
| 4 |
Goldman Sachs
GS
|
$48.3M |
| 5 |
Steris
STE
|
$48M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.27B
| $9.98M | 0.26% |
70,541
-4,005
| -5% | -$567K |
|
127
Amazon
AMZN
$2.48T
| $9.96M | 0.26% |
118,545
+30,823
| +35% | +$2.59M |
|
128
Equity Residential
EQR
$25.3B
| $9.94M | 0.26% |
+168,485
| New | +$9.94M |
|
129
Micron Technology
MU
$142B
| $9.91M | 0.26% |
198,232
-4,426
| -2% | -$221K |
|
130
Capital One
COF
$141B
| $9.81M | 0.26% |
105,528
+8,141
| +8% | +$757K |
|
131
Dayforce
DAY
$10.9B
| $9.76M | 0.26% |
152,111
-62,675
| -29% | -$4.02M |
|
132
Mercury Systems
MRCY
$3.99B
| $9.7M | 0.25% |
216,910
+33,465
| +18% | +$1.5M |
|
133
United Parcel Service
UPS
$72.3B
| $9.65M | 0.25% |
+55,497
| New | +$9.65M |
|
134
Stryker
SYK
$150B
| $9.02M | 0.24% |
36,880
| – | – |
|
135
EOG Resources
EOG
$64.4B
| $8.84M | 0.23% |
68,256
+18,918
| +38% | +$2.45M |
|
136
Entegris
ENTG
$12.3B
| $8.01M | 0.21% |
122,096
-2,298
| -2% | -$151K |
|
137
Old Dominion Freight Line
ODFL
$31.6B
| $7.92M | 0.21% |
55,786
-7,466
| -12% | -$1.06M |
|
138
Alphabet (Google) Class C
GOOG
$2.82T
| $7.77M | 0.2% |
87,562
+17
| +0% | +$1.51K |
|
139
HP
HPQ
$27.2B
| $7.61M | 0.2% |
283,280
-16,088
| -5% | -$432K |
|
140
IQVIA
IQV
$31.6B
| $7.61M | 0.2% |
37,134
-34,054
| -48% | -$6.98M |
|
141
Advanced Micro Devices
AMD
$244B
| $7.43M | 0.19% |
114,716
-2,249
| -2% | -$146K |
|
142
lululemon athletica
LULU
$20.2B
| $6.55M | 0.17% |
20,439
| – | – |
|
143
Blackstone
BX
$131B
| $6.51M | 0.17% |
87,780
+20,932
| +31% | +$1.55M |
|
144
First American
FAF
$6.78B
| $5.87M | 0.15% |
112,092
+8,601
| +8% | +$450K |
|
145
Primerica
PRI
$8.83B
| $5.77M | 0.15% |
40,667
-4,644
| -10% | -$659K |
|
146
Ferrari
RACE
$87.6B
| $5.74M | 0.15% |
26,815
-4,530
| -14% | -$970K |
|
147
Keysight
KEYS
$28.6B
| $5.61M | 0.15% |
32,815
-7,926
| -19% | -$1.36M |
|
148
Dover
DOV
$24.3B
| $5.11M | 0.13% |
37,718
+1,774
| +5% | +$240K |
|
149
Sapiens International
SPNS
$2.4B
| $5.04M | 0.13% |
272,943
+82,026
| +43% | +$1.52M |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $4.98M | 0.13% |
+21,638
| New | +$4.98M |
|