NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+2.64%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-3.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
305
New
22
Increased
43
Reduced
195
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
| 2 |
Pfizer
PFE
|
$18.1M |
| 3 |
United Parcel Service
UPS
|
$17.5M |
| 4 |
Union Pacific
UNP
|
$17.1M |
| 5 |
Oshkosh
OSK
|
$14.9M |
Top Sells
| 1 |
MSCI
MSCI
|
$29.3M |
| 2 |
Mastercard
MA
|
$23.3M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
RB Global
RBA
|
$19M |
| 5 |
HCA Healthcare
HCA
|
$15.2M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Real Estate | 12.88% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$23.1B
| $5.8M | 0.2% |
182,410
-11,067
| -6% | -$352K |
|
127
T Rowe Price
TROW
$23.2B
| $5.77M | 0.2% |
59,784
-396
| -0.7% | -$38.2K |
|
128
VeriSign
VRSN
$25.5B
| $5.72M | 0.2% |
19,807
-2,089
| -10% | -$603K |
|
129
Essex Property Trust
ESS
$16.8B
| $5.52M | 0.19% |
19,474
-837
| -4% | -$237K |
|
130
Toro Company
TTC
$8.04B
| $5.43M | 0.19% |
76,884
-113,867
| -60% | -$8.05M |
|
131
Ameren
AEE
$27B
| $5.33M | 0.19% |
55,546
-7,612
| -12% | -$731K |
|
132
Eastman Chemical
EMN
$7.97B
| $5.31M | 0.19% |
71,169
+4,381
| +7% | +$327K |
|
133
Southwest Airlines
LUV
$16.9B
| $5.3M | 0.19% |
+163,506
| New | +$5.3M |
|
134
Equity Residential
EQR
$24.4B
| $5.29M | 0.18% |
78,444
-8,310
| -10% | -$561K |
|
135
Essential Utilities
WTRG
$10.9B
| $5.29M | 0.18% |
142,446
-34,050
| -19% | -$1.26M |
|
136
American Eagle Outfitters
AEO
$2.34B
| $5.23M | 0.18% |
544,169
+425,095
| +357% | +$4.09M |
|
137
Terreno Realty
TRNO
$5.78B
| $5.23M | 0.18% |
93,237
-8,958
| -9% | -$502K |
|
138
Ryan Specialty Holdings
RYAN
$7.1B
| $5.11M | 0.18% |
75,132
-1,358
| -2% | -$92.3K |
|
139
Mid-America Apartment Communities
MAA
$16.7B
| $5.07M | 0.18% |
34,268
-3,599
| -10% | -$533K |
|
140
American States Water
AWR
$2.83B
| $4.77M | 0.17% |
62,238
-16,737
| -21% | -$1.28M |
|
141
Brunswick
BC
$4.15B
| $4.68M | 0.16% |
+84,808
| New | +$4.68M |
|
142
Emerson Electric
EMR
$73.9B
| $4.2M | 0.15% |
31,479
-2,028
| -6% | -$270K |
|
143
Lyft
LYFT
$6.97B
| $3.97M | 0.14% |
+251,972
| New | +$3.97M |
|
144
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.9M | 0.14% |
71,018
-471
| -0.7% | -$25.9K |
|
145
PVH
PVH
$4.13B
| $3.88M | 0.14% |
+56,546
| New | +$3.88M |
|
146
Bio-Techne
TECH
$8.31B
| $3.81M | 0.13% |
73,969
-491
| -0.7% | -$25.3K |
|
147
Trade Desk
TTD
$26.5B
| $3.78M | 0.13% |
+52,457
| New | +$3.78M |
|
148
GE Aerospace
GE
$292B
| $3.6M | 0.13% |
13,969
-141
| -1% | -$36.3K |
|
149
Associated Banc-Corp
ASB
$4.37B
| $3.53M | 0.12% |
144,531
-4,124
| -3% | -$101K |
|
150
Cadence Bank
CADE
$6.98B
| $3.49M | 0.12% |
109,089
-2,494
| -2% | -$79.8K |
|