NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-5.99%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
-$328M
(-8.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
271
New
33
Increased
60
Reduced
99
Closed
64
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$68.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$59.4M |
| 3 |
Humana
HUM
|
$55.4M |
| 4 |
Eversource Energy
ES
|
$48.1M |
| 5 |
Nasdaq
NDAQ
|
$44.7M |
Top Sells
| 1 |
Celanese
CE
|
$60M |
| 2 |
Digital Realty Trust
DLR
|
$54.2M |
| 3 |
Home Depot
HD
|
$46.1M |
| 4 |
Ovintiv
OVV
|
$44.8M |
| 5 |
Union Pacific
UNP
|
$34.4M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Real Estate | 14.76% |
| 3 | Technology | 12.33% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$236B
| $2.62M | 0.08% |
12,903
-704
| -5% | -$143K |
|
177
Intel
INTC
$106B
| $2.44M | 0.07% |
68,669
-561
| -0.8% | -$19.9K |
|
178
Herbalife
HLF
$1.02B
| $2.39M | 0.07% |
171,002
+830
| +0.5% | +$11.6K |
|
179
Amgen
AMGN
$152B
| $2.01M | 0.06% |
7,497
-22
| -0.3% | -$5.91K |
|
180
Medpace
MEDP
$13.7B
| $1.99M | 0.06% |
8,213
-9,153
| -53% | -$2.22M |
|
181
Wolverine World Wide
WWW
$2.6B
| $1.99M | 0.06% |
246,536
+10,563
| +4% | +$85.1K |
|
182
Cirrus Logic
CRUS
$5.97B
| $1.94M | 0.06% |
26,254
| – | – |
|
183
Bristol-Myers Squibb
BMY
$95.6B
| $1.89M | 0.06% |
32,522
-74
| -0.2% | -$4.3K |
|
|
184
Digital Realty Trust
DLR
$55.8B
| $1.88M | 0.05% |
15,547
-448,269
| -97% | -$54.2M |
|
185
Meta Platforms (Facebook)
META
$1.88T
| $1.67M | 0.05% |
5,562
-5,987
| -52% | -$1.8M |
|
186
Agnico Eagle Mines
AEM
$75.8B
| $1.6M | 0.05% |
35,210
+106
| +0.3% | +$4.82K |
|
187
Equinor
EQNR
$59.7B
| $1.53M | 0.04% |
+46,761
| New | +$1.53M |
|
188
Hershey
HSY
$38.4B
| $1.48M | 0.04% |
+7,418
| New | +$1.48M |
|
189
TSMC
TSM
$1.24T
| $1.31M | 0.04% |
15,123
-498
| -3% | -$43.3K |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $1.17M | 0.03% |
22,470
+16,945
| +307% | +$879K |
|
191
Idexx Laboratories
IDXX
$51.7B
| $1.1M | 0.03% |
2,513
-1,631
| -39% | -$713K |
|
192
Barclays
BCS
$68.9B
| $1.01M | 0.03% |
+129,932
| New | +$1.01M |
|
193
Sibanye-Stillwater
SBSW
$6.05B
| $862K | 0.03% |
+139,664
| New | +$862K |
|
194
ServiceNow
NOW
$188B
| $690K | 0.02% |
1,235
-4,097
| -77% | -$2.29M |
|
195
CSX Corp
CSX
$60.1B
| $316K | 0.01% |
10,286
-694
| -6% | -$21.3K |
|
196
Coupang
CPNG
$51.9B
| $263K | 0.01% |
15,487
-11,779
| -43% | -$200K |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $105K | ﹤0.01% |
+1,010
| New | +$105K |
|
198
iShares Russell 2000 Value ETF
IWN
$11.8B
| $92.4K | ﹤0.01% |
+682
| New | +$92.4K |
|
199
D.R. Horton
DHI
$54B
| $1.83K | ﹤0.01% |
17
| – | – |
|
200
SiteOne Landscape Supply
SITE
$6.73B
| $1.8K | ﹤0.01% |
11
| – | – |
|