NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
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 | |
|---|---|---|---|---|---|---|
176
Idacorp
IDA
$6.76B
| $7.92M | 0.16% |
+79,229
| New | +$7.92M |
|
177
Kroger
KR
$44.7B
| $7.78M | 0.16% |
+216,080
| New | +$7.78M |
|
178
Americold
COLD
$3.98B
| $7.73M | 0.16% |
+200,960
| New | +$7.73M |
|
179
Primerica
PRI
$8.85B
| $7.68M | 0.15% |
+51,943
| New | +$7.68M |
|
180
Old Dominion Freight Line
ODFL
$31.6B
| $7.65M | 0.15% |
+63,620
| New | +$7.65M |
|
181
Black Hills Corp
BKH
$4.35B
| $7.63M | 0.15% |
+114,259
| New | +$7.63M |
|
182
Clorox
CLX
$15.6B
| $7.61M | 0.15% |
+39,466
| New | +$7.61M |
|
183
UFP Industries
UFPI
$6.08B
| $7.59M | 0.15% |
+100,124
| New | +$7.59M |
|
|
KSU
184
DELISTED
Kansas City Southern
KSU
| $7.42M | 0.15% |
+28,119
| New | +$7.42M |
|
185
WD-40
WDFC
$2.95B
| $7.4M | 0.15% |
+24,168
| New | +$7.4M |
|
186
Realty Income
O
$53.9B
| $7.35M | 0.15% |
+119,393
| New | +$7.35M |
|
187
Lam Research
LRCX
$129B
| $7.22M | 0.14% |
+121,210
| New | +$7.22M |
|
188
Extra Space Storage
EXR
$31B
| $7.1M | 0.14% |
+53,540
| New | +$7.1M |
|
189
Old Republic International
ORI
$10.1B
| $7.01M | 0.14% |
+321,157
| New | +$7.01M |
|
190
Eaton
ETN
$134B
| $6.96M | 0.14% |
+50,356
| New | +$6.96M |
|
|
DRE
191
DELISTED
Duke Realty Corp.
DRE
| $6.96M | 0.14% |
+166,044
| New | +$6.96M |
|
|
MANT
192
DELISTED
Mantech International Corp
MANT
| $6.94M | 0.14% |
+79,822
| New | +$6.94M |
|
193
lululemon athletica
LULU
$20.2B
| $6.86M | 0.14% |
+22,375
| New | +$6.86M |
|
194
RTX Corp
RTX
$209B
| $6.78M | 0.14% |
+87,791
| New | +$6.78M |
|
195
McGrath RentCorp
MGRC
$3.08B
| $6.77M | 0.14% |
+83,908
| New | +$6.77M |
|
196
KBR
KBR
$6.35B
| $6.74M | 0.14% |
+175,625
| New | +$6.74M |
|
197
ScottsMiracle-Gro
SMG
$3.63B
| $6.71M | 0.13% |
+27,400
| New | +$6.71M |
|
198
AES
AES
$9.06B
| $6.71M | 0.13% |
+250,211
| New | +$6.71M |
|
199
Brown-Forman Class B
BF.B
$13.7B
| $6.69M | 0.13% |
+96,949
| New | +$6.69M |
|
200
Sherwin-Williams
SHW
$93.3B
| $6.57M | 0.13% |
+26,697
| New | +$6.57M |
|