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 | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$31.4B
| $1.64K | ﹤0.01% |
8
| – | – |
|
202
Equinix
EQIX
$75.9B
| $1.45K | ﹤0.01% |
2
| – | – |
|
203
United Microelectronic
UMC
$17B
| $1.29K | ﹤0.01% |
183
| – | – |
|
204
Xylem
XYL
$34B
| $1.27K | ﹤0.01% |
14
| – | – |
|
205
Alibaba
BABA
$321B
| $1.13K | ﹤0.01% |
13
| – | – |
|
206
Prologis
PLD
$105B
| $1.01K | ﹤0.01% |
9
| – | – |
|
207
Dover
DOV
$24.3B
| $558 | ﹤0.01% |
4
| – | – |
|
208
Gorman-Rupp
GRC
$1.13B
| – | – |
-145,428
| Closed | -$4.19M |
|
209
Arbor Realty Trust
ABR
$2.33B
| – | – |
-244,657
| Closed | -$3.63M |
|
210
Accenture
ACN
$158B
| – | – |
-34,998
| Closed | -$10.8M |
|
211
Adobe
ADBE
$147B
| – | – |
-46,144
| Closed | -$22.6M |
|
212
Amazon
AMZN
$2.49T
| – | – |
-13
| Closed | -$1.7K |
|
|
ARI
213
Apollo Commercial Real Estate
ARI
$1.52B
| – | – |
-314,453
| Closed | -$3.56M |
|
214
Avery Dennison
AVY
$13B
| – | – |
-13,429
| Closed | -$2.31M |
|
215
American Express
AXP
$227B
| – | – |
-6,929
| Closed | -$1.21M |
|
216
Baxter International
BAX
$12.6B
| – | – |
-445,084
| Closed | -$20.3M |
|
217
TopBuild
BLD
$12.3B
| – | – |
-32,520
| Closed | -$8.65M |
|
218
Bentley Systems
BSY
$16.3B
| – | – |
-6,541
| Closed | -$355K |
|
219
Blackstone
BX
$132B
| – | – |
-77,494
| Closed | -$7.2M |
|
220
Carrier Global
CARR
$55.1B
| – | – |
-243,692
| Closed | -$12.1M |
|
221
CME Group
CME
$94.2B
| – | – |
-15,846
| Closed | -$2.94M |
|
222
Cummins
CMI
$54.9B
| – | – |
-50,498
| Closed | -$12.4M |
|
223
Compass Diversified
CODI
$542M
| – | – |
-71,000
| Closed | -$1.54M |
|
224
Cisco
CSCO
$264B
| – | – |
-242,691
| Closed | -$12.6M |
|
225
CoStar Group
CSGP
$37.9B
| – | – |
-19
| Closed | -$1.69K |
|