NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-5.92%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.93B
AUM Growth
-$553M
(-10%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
366
New
7
Increased
120
Reduced
189
Closed
36
Top Buys
| 1 |
FedEx
FDX
|
$52.1M |
| 2 |
Citigroup
C
|
$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$36M |
| 4 |
Celanese
CE
|
$35.8M |
| 5 |
Verizon
VZ
|
$29.9M |
Top Sells
| 1 |
Teradyne
TER
|
$126M |
| 2 |
Atmos Energy
ATO
|
$81.3M |
| 3 |
AbbVie
ABBV
|
$45M |
| 4 |
Prologis
PLD
|
$42.6M |
| 5 |
Elevance Health
ELV
|
$39.7M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.07% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $10.2M | 0.21% |
32,049
| – | – |
|
152
ONE Gas
OGS
$4.56B
| $10.1M | 0.21% |
115,022
-167,275
| -59% | -$14.8M |
|
153
Quest Diagnostics
DGX
$20.5B
| $10M | 0.2% |
73,042
+24,263
| +50% | +$3.32M |
|
154
ConocoPhillips
COP
$116B
| $9.95M | 0.2% |
99,460
-1,635
| -2% | -$164K |
|
155
Stryker
SYK
$150B
| $9.86M | 0.2% |
36,880
| – | – |
|
156
Blackrock
BLK
$170B
| $9.71M | 0.2% |
12,700
-55
| -0.4% | -$42K |
|
157
lululemon athletica
LULU
$19.9B
| $9.33M | 0.19% |
25,539
| – | – |
|
158
IQVIA
IQV
$31.9B
| $8.11M | 0.16% |
35,074
+3,975
| +13% | +$919K |
|
159
Motorola Solutions
MSI
$79.8B
| $7.83M | 0.16% |
32,325
+5,316
| +20% | +$1.29M |
|
160
Keysight
KEYS
$28.9B
| $7.47M | 0.15% |
47,310
+11,782
| +33% | +$1.86M |
|
161
Community Bank
CBU
$3.17B
| $7.3M | 0.15% |
104,055
-21,668
| -17% | -$1.52M |
|
162
Yeti Holdings
YETI
$2.95B
| $7.26M | 0.15% |
121,079
+54,408
| +82% | +$3.26M |
|
163
Old Dominion Freight Line
ODFL
$31.7B
| $7.25M | 0.15% |
48,554
-2,414
| -5% | -$361K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $7.21M | 0.15% |
190,755
-10,995
| -5% | -$416K |
|
165
Diodes
DIOD
$2.46B
| $6.79M | 0.14% |
77,997
+16,806
| +27% | +$1.46M |
|
166
American Express
AXP
$227B
| $6.63M | 0.13% |
35,427
| – | – |
|
167
Primerica
PRI
$8.85B
| $6.61M | 0.13% |
48,294
+6,433
| +15% | +$880K |
|
168
Kroger
KR
$44.8B
| $6.59M | 0.13% |
114,869
-217,834
| -65% | -$12.5M |
|
169
Sherwin-Williams
SHW
$92.9B
| $6.58M | 0.13% |
26,367
| – | – |
|
170
First American
FAF
$6.83B
| $6.57M | 0.13% |
101,275
-4,167
| -4% | -$270K |
|
171
Selective Insurance
SIGI
$4.86B
| $6.25M | 0.13% |
69,978
+32,986
| +89% | +$2.95M |
|
172
HDFC Bank
HDB
$361B
| $6.23M | 0.13% |
101,655
+59,724
| +142% | +$3.66M |
|
173
Dover
DOV
$24.4B
| $6.22M | 0.13% |
39,665
-14,184
| -26% | -$2.23M |
|
174
HF Sinclair
DINO
$9.56B
| $6.21M | 0.13% |
155,850
-15,049
| -9% | -$600K |
|
175
Realty Income
O
$54.2B
| $6.19M | 0.13% |
89,305
-5,019
| -5% | -$348K |
|