NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+14.51%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.61B
AUM Growth
+$178M
(+5.2%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
236
New
29
Increased
30
Reduced
151
Closed
15
Top Buys
| 1 |
Nike
NKE
|
$22.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$22.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$21.4M |
| 4 |
Estee Lauder
EL
|
$21.1M |
| 5 |
Aptiv
APTV
|
$15.3M |
Top Sells
| 1 |
Nice
NICE
|
$48.9M |
| 2 |
Paycom
PAYC
|
$46.4M |
| 3 |
lululemon athletica
LULU
|
$37.7M |
| 4 |
Globant
GLOB
|
$29.4M |
| 5 |
Ovintiv
OVV
|
$20.1M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Utilities | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $1.23M | 0.03% |
+12,782
| New | +$1.23M |
|
202
Xencor
XNCR
$610M
| $1.18M | 0.03% |
+55,538
| New | +$1.18M |
|
203
Barclays
BCS
$69.1B
| $996K | 0.03% |
126,363
-3,569
| -3% | -$28.1K |
|
204
AstraZeneca
AZN
$253B
| $937K | 0.03% |
+13,912
| New | +$937K |
|
205
Genmab
GMAB
$16.9B
| $904K | 0.03% |
+28,407
| New | +$904K |
|
206
Rentokil
RTO
$12.8B
| $864K | 0.02% |
+30,189
| New | +$864K |
|
207
Sibanye-Stillwater
SBSW
$6.08B
| $825K | 0.02% |
151,999
+12,335
| +9% | +$67K |
|
208
Idexx Laboratories
IDXX
$51.4B
| $626K | 0.02% |
1,127
-1,386
| -55% | -$769K |
|
209
CSX Corp
CSX
$60.6B
| $357K | 0.01% |
10,286
| – | – |
|
210
Chart Industries
GTLS
$8.96B
| $326K | 0.01% |
+2,389
| New | +$326K |
|
211
PayPal
PYPL
$65.2B
| $287K | 0.01% |
4,667
-160,557
| -97% | -$9.86M |
|
212
Coupang
CPNG
$52.7B
| $220K | 0.01% |
13,580
-1,907
| -12% | -$30.9K |
|
213
ServiceNow
NOW
$190B
| $17K | ﹤0.01% |
24
-1,211
| -98% | -$856K |
|
214
D.R. Horton
DHI
$54.2B
| $2.58K | ﹤0.01% |
17
| – | – |
|
215
SiteOne Landscape Supply
SITE
$6.82B
| $1.79K | ﹤0.01% |
11
| – | – |
|
216
Old Dominion Freight Line
ODFL
$31.7B
| $1.62K | ﹤0.01% |
8
| – | – |
|
217
Equinix
EQIX
$75.7B
| $1.61K | ﹤0.01% |
2
| – | – |
|
218
United Microelectronic
UMC
$17.1B
| $1.55K | ﹤0.01% |
183
| – | – |
|
219
Prologis
PLD
$105B
| $1.2K | ﹤0.01% |
9
| – | – |
|
220
Alibaba
BABA
$323B
| $1.01K | ﹤0.01% |
13
| – | – |
|
221
Dover
DOV
$24.4B
| $615 | ﹤0.01% |
4
| – | – |
|
222
Paylocity
PCTY
$9.62B
| – | – |
-53,542
| Closed | -$9.73M |
|
223
Ross Stores
ROST
$49.4B
| – | – |
-24,510
| Closed | -$2.77M |
|
|
PRMW
224
DELISTED
Primo Water Corporation
PRMW
| – | – |
-273,106
| Closed | -$3.77M |
|
225
Bristol-Myers Squibb
BMY
$96B
| – | – |
-32,522
| Closed | -$1.89M |
|