NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+6.4%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+6%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
396
New
17
Increased
132
Reduced
227
Closed
17
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$23.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$22.6M |
| 3 |
Advanced Micro Devices
AMD
|
$21.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
$16.4M |
| 5 |
Atmos Energy
ATO
|
$16.2M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$40.4M |
| 2 |
Motorola Solutions
MSI
|
$18M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 5 |
Cincinnati Financial
CINF
|
$10.7M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 15.47% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 10.35% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $155M | 2.94% | 574,633 -7,408 | -1% | -$2M |
|
2
JPMorgan Chase
JPM
$829B
| $112M | 2.12% | 722,051 -14,772 | -2% | -$2.3M |
|
3
Home Depot
HD
$405B
| $100M | 1.89% | 314,052 -19,514 | -6% | -$6.22M |
|
4
Lockheed Martin
LMT
$106B
| $98.4M | 1.86% | 260,126 -1,624 | -0.6% | -$614K |
|
5
Broadcom
AVGO
$1.4T
| $93.7M | 1.77% | 196,568 +8,652 | +5% | +$4.13M |
|
6
Microsoft
MSFT
$3.77T
| $92M | 1.74% | 339,703 -3,850 | -1% | -$1.04M |
|
|
7
Atmos Energy
ATO
$26.7B
| $85.6M | 1.62% | 890,396 +168,544 | +23% | +$16.2M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $81.9M | 1.55% | 1,118,205 +178,692 | +19% | +$13.1M |
|
9
Allstate
ALL
$53.6B
| $81.4M | 1.54% | 624,094 -52,410 | -8% | -$6.84M |
|
|
COR
10
DELISTED
Coresite Realty Corporation
COR
| $78.9M | 1.49% | 586,326 +116,089 | +25% | +$15.6M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $68.3M | 1.29% | 135,472 +5,046 | +4% | +$2.55M |
|
12
Merck
MRK
$210B
| $61.4M | 1.16% | 652,557 +136,329 | +26% | +$12.8M |
|
13
Apple
AAPL
$3.45T
| $59.2M | 1.12% | 431,962 +36,255 | +9% | +$4.97M |
|
14
Norfolk Southern
NSC
$62.8B
| $52.6M | 1% | 198,319 -19,910 | -9% | -$5.28M |
|
15
Bank of America
BAC
$376B
| $50.5M | 0.96% | 1,225,495 -6,830 | -0.6% | -$282K |
|
16
Teradyne
TER
$18.8B
| $50M | 0.95% | 373,538 +85,151 | +30% | +$11.4M |
|
17
L3Harris
LHX
$51.9B
| $48.2M | 0.91% | 222,937 -37,694 | -14% | -$8.15M |
|
18
Cogent Communications
CCOI
$1.88B
| $47.3M | 0.9% | 615,505 -44,123 | -7% | -$3.39M |
|
19
Elevance Health
ELV
$71.8B
| $44.4M | 0.84% | 116,412 -21,948 | -16% | -$8.38M |
|
20
Prologis
PLD
$106B
| $43.4M | 0.82% | 363,458 -12,804 | -3% | -$1.53M |
|
21
Roper Technologies
ROP
$56.6B
| $42.9M | 0.81% | 91,229 -7,788 | -8% | -$3.66M |
|
22
Royal Gold
RGLD
$11.8B
| $42.7M | 0.81% | 374,038 +21,813 | +6% | +$2.49M |
|
23
MSCI
MSCI
$43.9B
| $42.6M | 0.81% | 79,874 -4,956 | -6% | -$2.64M |
|
24
Sun Communities
SUI
$15.9B
| $42.4M | 0.8% | 247,352 -21,339 | -8% | -$3.66M |
|
25
Agilent Technologies
A
$35.7B
| $41.9M | 0.79% | 283,715 -11,466 | -4% | -$1.69M |
|