NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+7.18%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$139M |
| 2 |
JPMorgan Chase
JPM
|
$112M |
| 3 |
Home Depot
HD
|
$102M |
| 4 |
Lockheed Martin
LMT
|
$96.7M |
| 5 |
Broadcom
AVGO
|
$87.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 13.75% |
| 4 | Real Estate | 10.31% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $139M | 2.79% | +582,041 | New | +$139M |
|
|
2
JPMorgan Chase
JPM
$829B
| $112M | 2.25% | +736,823 | New | +$112M |
|
|
3
Home Depot
HD
$405B
| $102M | 2.04% | +333,566 | New | +$102M |
|
|
4
Lockheed Martin
LMT
$106B
| $96.7M | 1.94% | +261,750 | New | +$96.7M |
|
|
5
Broadcom
AVGO
$1.4T
| $87.1M | 1.75% | +187,916 | New | +$87.1M |
|
6
Microsoft
MSFT
$3.77T
| $81M | 1.63% | +343,553 | New | +$81M |
|
7
Allstate
ALL
$53.6B
| $77.7M | 1.56% | +676,504 | New | +$77.7M |
|
8
Atmos Energy
ATO
$26.7B
| $71.4M | 1.43% | +721,852 | New | +$71.4M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $71M | 1.43% | +939,513 | New | +$71M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $59.5M | 1.19% | +130,426 | New | +$59.5M |
|
11
Norfolk Southern
NSC
$62.8B
| $58.6M | 1.18% | +218,229 | New | +$58.6M |
|
|
COR
12
DELISTED
Coresite Realty Corporation
COR
| $56.4M | 1.13% | +470,237 | New | +$56.4M |
|
13
L3Harris
LHX
$51.9B
| $52.8M | 1.06% | +260,631 | New | +$52.8M |
|
14
Elevance Health
ELV
$71.8B
| $49.7M | 1% | +138,360 | New | +$49.7M |
|
15
Apple
AAPL
$3.45T
| $48.3M | 0.97% | +395,707 | New | +$48.3M |
|
16
Bank of America
BAC
$376B
| $47.7M | 0.96% | +1,232,325 | New | +$47.7M |
|
17
Cogent Communications
CCOI
$1.88B
| $45.4M | 0.91% | +659,628 | New | +$45.4M |
|
18
Citigroup
C
$178B
| $42.5M | 0.85% | +584,558 | New | +$42.5M |
|
19
Sun Communities
SUI
$15.9B
| $40.3M | 0.81% | +268,691 | New | +$40.3M |
|
20
Honeywell
HON
$139B
| $40.1M | 0.8% | +184,813 | New | +$40.1M |
|
21
McDonald's
MCD
$224B
| $40M | 0.8% | +178,295 | New | +$40M |
|
22
Roper Technologies
ROP
$56.6B
| $39.9M | 0.8% | +99,017 | New | +$39.9M |
|
23
Prologis
PLD
$106B
| $39.9M | 0.8% | +376,262 | New | +$39.9M |
|
24
Merck
MRK
$210B
| $39.8M | 0.8% | +516,228 | New | +$39.8M |
|
25
WEC Energy
WEC
$34.3B
| $39.5M | 0.79% | +422,281 | New | +$39.5M |
|