NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+7.18%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$139M |
| 2 |
JPMorgan Chase
JPM
|
$112M |
| 3 |
Home Depot
HD
|
$102M |
| 4 |
Lockheed Martin
LMT
|
$96.7M |
| 5 |
Broadcom
AVGO
|
$87.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 13.75% |
| 4 | Real Estate | 10.31% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gold Fields
GFI
$31.3B
| $9.79M | 0.2% |
+1,031,797
| New | +$9.79M |
|
|
PFC
152
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.68M | 0.19% |
+291,103
| New | +$9.68M |
|
153
Willis Towers Watson
WTW
$31.9B
| $9.66M | 0.19% |
+42,217
| New | +$9.66M |
|
154
Spire
SR
$4.42B
| $9.58M | 0.19% |
+129,585
| New | +$9.58M |
|
155
West Pharmaceutical
WST
$17.9B
| $9.57M | 0.19% |
+33,951
| New | +$9.57M |
|
156
Humana
HUM
$37.5B
| $9.42M | 0.19% |
+22,467
| New | +$9.42M |
|
157
VeriSign
VRSN
$25.6B
| $9.35M | 0.19% |
+47,060
| New | +$9.35M |
|
158
Community Bank
CBU
$3.14B
| $9.29M | 0.19% |
+121,021
| New | +$9.29M |
|
159
Annaly Capital Management
NLY
$13.8B
| $9.2M | 0.18% |
+267,356
| New | +$9.2M |
|
160
HP
HPQ
$26.8B
| $9.18M | 0.18% |
+289,065
| New | +$9.18M |
|
161
Crown Castle
CCI
$42.3B
| $9.13M | 0.18% |
+53,061
| New | +$9.13M |
|
162
Stryker
SYK
$149B
| $9.1M | 0.18% |
+37,341
| New | +$9.1M |
|
163
Zoetis
ZTS
$67.6B
| $8.89M | 0.18% |
+56,445
| New | +$8.89M |
|
164
KLA
KLAC
$111B
| $8.81M | 0.18% |
+26,673
| New | +$8.81M |
|
165
LPL Financial
LPLA
$28.5B
| $8.81M | 0.18% |
+61,950
| New | +$8.81M |
|
166
Hewlett Packard
HPE
$29.9B
| $8.74M | 0.18% |
+555,098
| New | +$8.74M |
|
167
Amgen
AMGN
$153B
| $8.56M | 0.17% |
+34,407
| New | +$8.56M |
|
168
SouthState
SSB
$10.3B
| $8.56M | 0.17% |
+109,031
| New | +$8.56M |
|
169
Keysight
KEYS
$28.4B
| $8.56M | 0.17% |
+59,680
| New | +$8.56M |
|
170
AllianceBernstein
AB
$4.37B
| $8.33M | 0.17% |
+208,296
| New | +$8.33M |
|
171
AGNC Investment
AGNC
$10.4B
| $8.3M | 0.17% |
+495,292
| New | +$8.3M |
|
172
NorthWestern Energy
NWE
$3.51B
| $8.17M | 0.16% |
+125,244
| New | +$8.17M |
|
173
Lumentum
LITE
$9.37B
| $8.16M | 0.16% |
+89,363
| New | +$8.16M |
|
174
Blackstone
BX
$131B
| $8.07M | 0.16% |
+108,288
| New | +$8.07M |
|
175
Teledyne Technologies
TDY
$25.5B
| $8.02M | 0.16% |
+19,380
| New | +$8.02M |
|