NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+12.53%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$377M
(+7.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
85
Reduced
237
Closed
33
Top Buys
| 1 |
Crown Castle
CCI
|
$42.1M |
| 2 |
American Tower
AMT
|
$40.7M |
| 3 |
Packaging Corp of America
PKG
|
$38.1M |
| 4 |
AbbVie
ABBV
|
$34.7M |
| 5 |
Phillips 66
PSX
|
$33.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$61.7M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$56.5M |
| 3 |
Home Depot
HD
|
$47.5M |
| 4 |
MarketAxess Holdings
MKTX
|
$41.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$41.1M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.7B
| $11.8M | 0.22% |
250,382
-25,935
| -9% | -$1.23M |
|
152
PayPal
PYPL
$65.4B
| $11.8M | 0.22% |
62,624
+51,925
| +485% | +$9.79M |
|
153
Blackrock
BLK
$172B
| $11.7M | 0.21% |
12,755
-1,083
| -8% | -$992K |
|
154
State Street
STT
$32.4B
| $11.6M | 0.21% |
124,585
-12,565
| -9% | -$1.17M |
|
155
Hershey
HSY
$37.6B
| $11.5M | 0.21% |
59,204
-5,255
| -8% | -$1.02M |
|
156
FMC
FMC
$4.66B
| $11.3M | 0.21% |
102,437
+55,402
| +118% | +$6.09M |
|
157
Deckers Outdoor
DECK
$18.4B
| $11.2M | 0.2% |
+183,918
| New | +$11.2M |
|
158
Linde
LIN
$221B
| $11.1M | 0.2% |
32,049
| – | – |
|
159
T Rowe Price
TROW
$24.5B
| $11M | 0.2% |
55,848
-2,905
| -5% | -$571K |
|
160
Rithm Capital
RITM
$6.66B
| $10.8M | 0.2% |
1,009,693
-104,599
| -9% | -$1.12M |
|
161
Progressive
PGR
$146B
| $10.2M | 0.19% |
99,271
-10,181
| -9% | -$1.05M |
|
162
lululemon athletica
LULU
$24.7B
| $10M | 0.18% |
25,539
+12,574
| +97% | +$4.92M |
|
163
Stryker
SYK
$151B
| $9.86M | 0.18% |
36,880
| – | – |
|
164
Dover
DOV
$24.5B
| $9.78M | 0.18% |
53,849
-6,370
| -11% | -$1.16M |
|
165
Salesforce
CRM
$233B
| $9.75M | 0.18% |
38,362
-177
| -0.5% | -$45K |
|
166
Community Bank
CBU
$3.21B
| $9.36M | 0.17% |
125,723
-7,209
| -5% | -$537K |
|
167
Sherwin-Williams
SHW
$91.2B
| $9.29M | 0.17% |
26,367
| – | – |
|
168
Old Dominion Freight Line
ODFL
$31.3B
| $9.13M | 0.17% |
50,968
-14,468
| -22% | -$2.59M |
|
169
KB Home
KBH
$4.49B
| $8.96M | 0.16% |
200,221
-13,593
| -6% | -$608K |
|
170
Humana
HUM
$37.6B
| $8.85M | 0.16% |
19,082
-1,084
| -5% | -$503K |
|
171
iShares Russell 1000 Value ETF
IWD
$63.7B
| $8.85M | 0.16% |
52,691
+46,578
| +762% | +$7.82M |
|
172
IQVIA
IQV
$31.3B
| $8.78M | 0.16% |
31,099
-2,990
| -9% | -$844K |
|
173
Wingstop
WING
$8.63B
| $8.69M | 0.16% |
50,295
+3,559
| +8% | +$615K |
|
174
Quest Diagnostics
DGX
$20.2B
| $8.44M | 0.15% |
48,779
-43,847
| -47% | -$7.59M |
|
175
First American
FAF
$6.75B
| $8.25M | 0.15% |
105,442
-5,652
| -5% | -$442K |
|