NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-3.08%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$404M
(-11%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
262
New
26
Increased
32
Reduced
183
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.7M |
| 2 |
Air Products & Chemicals
APD
|
$33.7M |
| 3 |
Honeywell
HON
|
$32.2M |
| 4 |
Chevron
CVX
|
$14.5M |
| 5 |
Merit Medical Systems
MMSI
|
$11.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$55.8M |
| 2 |
Nasdaq
NDAQ
|
$41.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.6M |
| 4 |
Agilent Technologies
A
|
$32.8M |
| 5 |
Sealed Air
SEE
|
$25.6M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Real Estate | 14.17% |
| 3 | Healthcare | 11.5% |
| 4 | Technology | 8.88% |
| 5 | Utilities | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$307B
| $1.86M | 0.06% |
1,814
-2,241
| -55% | -$2.29M |
|
202
The Bancorp
TBBK
$3.49B
| $1.85M | 0.06% |
48,980
-2,535
| -5% | -$95.7K |
|
203
Adobe
ADBE
$148B
| $1.72M | 0.05% |
3,105
+2,202
| +244% | +$1.22M |
|
204
Southside Bancshares
SBSI
$932M
| $1.72M | 0.05% |
+62,195
| New | +$1.72M |
|
205
Caesars Entertainment
CZR
$5.48B
| $1.7M | 0.05% |
42,659
-2,215
| -5% | -$88K |
|
206
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.64M | 0.05% |
39,893
-4,069
| -9% | -$167K |
|
207
Goldman Sachs
GS
$223B
| $1.64M | 0.05% |
3,620
-44
| -1% | -$19.9K |
|
208
Iovance Biotherapeutics
IOVA
$901M
| $1.59M | 0.05% |
198,430
-13,726
| -6% | -$110K |
|
209
Planet Fitness
PLNT
$8.77B
| $1.57M | 0.05% |
21,332
-156,328
| -88% | -$11.5M |
|
210
eBay
EBAY
$42.3B
| $1.51M | 0.05% |
28,075
-346
| -1% | -$18.6K |
|
211
General Motors
GM
$55.5B
| $1.51M | 0.05% |
32,409
-400
| -1% | -$18.6K |
|
212
Dollar General
DG
$24.1B
| $1.46M | 0.04% |
11,050
-135
| -1% | -$17.9K |
|
213
Meta Platforms (Facebook)
META
$1.89T
| $1.46M | 0.04% |
2,893
-35
| -1% | -$17.6K |
|
214
Yeti Holdings
YETI
$2.95B
| $1.45M | 0.04% |
37,922
-3,242
| -8% | -$124K |
|
215
Pinduoduo
PDD
$177B
| $1.38M | 0.04% |
+10,369
| New | +$1.38M |
|
216
ConocoPhillips
COP
$116B
| $1.35M | 0.04% |
11,774
-145
| -1% | -$16.6K |
|
217
Merck
MRK
$212B
| $1.34M | 0.04% |
10,826
-133
| -1% | -$16.5K |
|
218
Aon
AON
$79.9B
| $1.29M | 0.04% |
4,399
-53
| -1% | -$15.6K |
|
219
LGI Homes
LGIH
$1.55B
| $1.29M | 0.04% |
14,365
-509
| -3% | -$45.6K |
|
220
Hershey
HSY
$37.6B
| $1.18M | 0.04% |
6,423
-79
| -1% | -$14.5K |
|
221
Sony
SONY
$165B
| $1.03M | 0.03% |
+60,790
| New | +$1.03M |
|
222
Xencor
XNCR
$610M
| $996K | 0.03% |
52,641
-2,743
| -5% | -$51.9K |
|
223
TSMC
TSM
$1.26T
| $975K | 0.03% |
5,608
-7,133
| -56% | -$1.24M |
|
224
Agnico Eagle Mines
AEM
$76.3B
| $914K | 0.03% |
13,968
-15,976
| -53% | -$1.04M |
|
225
Alibaba
BABA
$323B
| $752K | 0.02% |
10,447
+10,434
| +80,262% | +$751K |
|