NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-1.32%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(-3.5%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
80
Reduced
257
Closed
25
Top Buys
| 1 |
Global Payments
GPN
|
$37.9M |
| 2 |
Union Pacific
UNP
|
$31M |
| 3 |
Kinsale Capital Group
KNSL
|
$28.4M |
| 4 |
Best Buy
BBY
|
$27M |
| 5 |
Fair Isaac
FICO
|
$24.9M |
Top Sells
| 1 |
Agilent Technologies
A
|
$31.9M |
| 2 |
Dover
DOV
|
$25.3M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$24.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$23.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$20.5M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $145M | 2.84% | 545,664 -28,969 | -5% | -$7.69M |
|
2
JPMorgan Chase
JPM
$829B
| $121M | 2.38% | 742,034 +19,983 | +3% | +$3.27M |
|
3
Home Depot
HD
$405B
| $103M | 2.02% | 313,909 -143 | -0% | -$46.9K |
|
4
Broadcom
AVGO
$1.4T
| $95.9M | 1.88% | 197,806 +1,238 | +0.6% | +$600K |
|
5
Microsoft
MSFT
$3.77T
| $91.3M | 1.79% | 323,766 -15,937 | -5% | -$4.49M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $89.7M | 1.76% | 1,142,666 +24,461 | +2% | +$1.92M |
|
7
Lockheed Martin
LMT
$106B
| $78.4M | 1.54% | 227,189 -32,937 | -13% | -$11.4M |
|
8
Atmos Energy
ATO
$26.7B
| $76.6M | 1.5% | 868,370 -22,026 | -2% | -$1.94M |
|
9
Allstate
ALL
$53.6B
| $74.4M | 1.46% | 584,131 -39,963 | -6% | -$5.09M |
|
10
Teradyne
TER
$18.8B
| $64.9M | 1.27% | 594,271 +220,733 | +59% | +$24.1M |
|
11
Apple
AAPL
$3.45T
| $60.8M | 1.19% | 429,958 -2,004 | -0.5% | -$284K |
|
|
12
Best Buy
BBY
$15.6B
| $57.9M | 1.13% | 547,762 +255,262 | +87% | +$27M |
|
13
Norfolk Southern
NSC
$62.8B
| $56.8M | 1.11% | 237,341 +39,022 | +20% | +$9.34M |
|
|
COR
14
DELISTED
Coresite Realty Corporation
COR
| $56.5M | 1.11% | 407,498 -178,828 | -30% | -$24.8M |
|
|
15
Global Payments
GPN
$21.5B
| $56.4M | 1.11% | 357,945 +240,583 | +205% | +$37.9M |
|
16
Merck
MRK
$210B
| $55.6M | 1.09% | 740,645 +88,088 | +13% | +$6.62M |
|
17
Texas Instruments
TXN
$184B
| $54.6M | 1.07% | 284,125 +121,125 | +74% | +$23.3M |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $53.8M | 1.05% | 94,150 -41,322 | -31% | -$23.6M |
|
19
Bank of America
BAC
$376B
| $52.2M | 1.02% | 1,230,700 +5,205 | +0.4% | +$221K |
|
20
L3Harris
LHX
$51.9B
| $48.4M | 0.95% | 219,692 -3,245 | -1% | -$715K |
|
|
21
Kinsale Capital Group
KNSL
$10.7B
| $46.7M | 0.92% | 288,953 +175,569 | +155% | +$28.4M |
|
22
Prologis
PLD
$106B
| $45.4M | 0.89% | 362,326 -1,132 | -0.3% | -$142K |
|
23
Sun Communities
SUI
$15.9B
| $43.6M | 0.85% | 235,611 -11,741 | -5% | -$2.17M |
|
24
McDonald's
MCD
$224B
| $42.8M | 0.84% | 177,386 -882 | -0.5% | -$213K |
|
25
Cogent Communications
CCOI
$1.88B
| $41.9M | 0.82% | 591,947 -23,558 | -4% | -$1.67M |
|