NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+4.36%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$51.2M
(+1.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
245
New
24
Increased
32
Reduced
167
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$36.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$29.4M |
| 3 |
Chevron
CVX
|
$23.7M |
| 4 |
Idexx Laboratories
IDXX
|
$22.3M |
| 5 |
Starbucks
SBUX
|
$19.6M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$36.4M |
| 2 |
Humana
HUM
|
$34.5M |
| 3 |
TransUnion
TRU
|
$20.8M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$12.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Real Estate | 13.23% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$224B
| $1.53M | 0.04% |
3,664
-4,726
| -56% | -$1.97M |
|
202
Trimble
TRMB
$19.1B
| $1.53M | 0.04% |
+23,716
| New | +$1.53M |
|
203
ConocoPhillips
COP
$116B
| $1.52M | 0.04% |
+11,919
| New | +$1.52M |
|
204
eBay
EBAY
$41.9B
| $1.5M | 0.04% |
+28,421
| New | +$1.5M |
|
205
General Motors
GM
$55.3B
| $1.49M | 0.04% |
+32,809
| New | +$1.49M |
|
206
Aon
AON
$79.7B
| $1.49M | 0.04% |
+4,452
| New | +$1.49M |
|
207
Schlumberger
SLB
$53.4B
| $1.48M | 0.04% |
+26,990
| New | +$1.48M |
|
208
IDEX
IEX
$12.4B
| $1.46M | 0.04% |
+5,998
| New | +$1.46M |
|
209
Merck
MRK
$211B
| $1.45M | 0.04% |
+10,959
| New | +$1.45M |
|
210
Meta Platforms (Facebook)
META
$1.89T
| $1.42M | 0.04% |
2,928
-2,083
| -42% | -$1.01M |
|
211
Tyler Technologies
TYL
$24.1B
| $1.38M | 0.04% |
+3,251
| New | +$1.38M |
|
212
Hershey
HSY
$37.8B
| $1.26M | 0.03% |
6,502
-229
| -3% | -$44.5K |
|
213
Xencor
XNCR
$610M
| $1.23M | 0.03% |
55,384
-154
| -0.3% | -$3.41K |
|
214
Equinor
EQNR
$59.8B
| $1.01M | 0.03% |
37,475
-6,074
| -14% | -$164K |
|
215
Barclays
BCS
$69.1B
| $1.01M | 0.03% |
106,657
-19,706
| -16% | -$186K |
|
216
Rentokil
RTO
$12.8B
| $841K | 0.02% |
27,903
-2,286
| -8% | -$68.9K |
|
217
AstraZeneca
AZN
$253B
| $818K | 0.02% |
12,077
-1,835
| -13% | -$124K |
|
218
Genmab
GMAB
$16.9B
| $741K | 0.02% |
24,762
-3,645
| -13% | -$109K |
|
219
Vale
VALE
$44.4B
| $724K | 0.02% |
59,426
-38,360
| -39% | -$468K |
|
220
Adobe
ADBE
$148B
| $456K | 0.01% |
+903
| New | +$456K |
|
221
PayPal
PYPL
$65.3B
| $304K | 0.01% |
4,541
-126
| -3% | -$8.44K |
|
222
CSX Corp
CSX
$60.4B
| $302K | 0.01% |
8,143
-2,143
| -21% | -$79.4K |
|
223
Coupang
CPNG
$52.4B
| $191K | 0.01% |
10,710
-2,870
| -21% | -$51.1K |
|
|
224
iShares Russell 1000 Value ETF
IWD
$63.4B
| $149K | ﹤0.01% |
833
-60,490
| -99% | -$10.8M |
|
225
ServiceNow
NOW
$189B
| $18.3K | ﹤0.01% |
24
| – | – |
|