NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+12.53%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(+7.4%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
86
Reduced
236
Closed
33
Top Buys
| 1 |
Crown Castle
CCI
|
$42.1M |
| 2 |
American Tower
AMT
|
$40.7M |
| 3 |
Packaging Corp of America
PKG
|
$38.1M |
| 4 |
AbbVie
ABBV
|
$34.7M |
| 5 |
Phillips 66
PSX
|
$33.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$61.7M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$56.5M |
| 3 |
Home Depot
HD
|
$47.5M |
| 4 |
MarketAxess Holdings
MKTX
|
$41.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$41.1M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $200M | 3.65% | 684,672 +139,008 | +25% | +$40.7M |
|
2
Teradyne
TER
$18.8B
| $126M | 2.29% | 768,692 +174,421 | +29% | +$28.5M |
|
3
JPMorgan Chase
JPM
$829B
| $119M | 2.16% | 749,261 +7,227 | +1% | +$1.14M |
|
4
Broadcom
AVGO
$1.4T
| $103M | 1.88% | 154,901 -42,905 | -22% | -$28.5M |
|
5
Atmos Energy
ATO
$26.7B
| $93.7M | 1.71% | 894,421 +26,051 | +3% | +$2.73M |
|
6
Microsoft
MSFT
$3.77T
| $89.1M | 1.63% | 264,910 -58,856 | -18% | -$19.8M |
|
|
7
Home Depot
HD
$405B
| $82.8M | 1.51% | 199,558 -114,351 | -36% | -$47.5M |
|
8
Apple
AAPL
$3.45T
| $74M | 1.35% | 416,722 -13,236 | -3% | -$2.35M |
|
9
Norfolk Southern
NSC
$62.8B
| $70.3M | 1.28% | 236,157 -1,184 | -0.5% | -$352K |
|
10
Kinsale Capital Group
KNSL
$10.7B
| $69.6M | 1.27% | 292,401 +3,448 | +1% | +$820K |
|
11
Best Buy
BBY
$15.6B
| $67.2M | 1.23% | 661,502 +113,740 | +21% | +$11.6M |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $65.6M | 1.2% | 702,891 -439,775 | -38% | -$41.1M |
|
|
13
AbbVie
ABBV
$372B
| $65M | 1.19% | 480,050 +256,263 | +115% | +$34.7M |
|
14
Texas Instruments
TXN
$184B
| $59.5M | 1.09% | 315,858 +31,733 | +11% | +$5.98M |
|
15
Mastercard
MA
$538B
| $56.8M | 1.04% | 158,013 +72,132 | +84% | +$25.9M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $55.3M | 1.01% | 82,951 -11,199 | -12% | -$7.47M |
|
17
Merck
MRK
$210B
| $54.5M | 0.99% | 710,698 -29,947 | -4% | -$2.3M |
|
18
McDonald's
MCD
$224B
| $53.4M | 0.97% | 199,020 +21,634 | +12% | +$5.8M |
|
|
19
Crown Castle
CCI
$43.2B
| $47.4M | 0.87% | 227,146 +201,625 | +790% | +$42.1M |
|
20
Bank of America
BAC
$376B
| $46.8M | 0.85% | 1,051,956 -178,744 | -15% | -$7.95M |
|
21
Sun Communities
SUI
$15.9B
| $46.4M | 0.85% | 220,848 -14,763 | -6% | -$3.1M |
|
22
TransUnion
TRU
$17.2B
| $46M | 0.84% | 387,859 +107,683 | +38% | +$12.8M |
|
23
Dollar General
DG
$23.9B
| $45.7M | 0.83% | 193,900 +37,547 | +24% | +$8.85M |
|
24
Chemed
CHE
$6.67B
| $45.7M | 0.83% | 86,363 +24,453 | +39% | +$12.9M |
|
25
Morgan Stanley
MS
$240B
| $45.7M | 0.83% | 465,304 +178,285 | +62% | +$17.5M |
|