NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-5.92%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.93B
AUM Growth
+$4.93B
(-10%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
366
New
7
Increased
121
Reduced
188
Closed
36
Top Buys
| 1 |
FedEx
FDX
|
$52.1M |
| 2 |
Citigroup
C
|
$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$36M |
| 4 |
Celanese
CE
|
$35.8M |
| 5 |
Verizon
VZ
|
$29.9M |
Top Sells
| 1 |
Teradyne
TER
|
$126M |
| 2 |
Atmos Energy
ATO
|
$81.3M |
| 3 |
AbbVie
ABBV
|
$45M |
| 4 |
Prologis
PLD
|
$42.6M |
| 5 |
Elevance Health
ELV
|
$39.7M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.07% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $145M | 2.94% | 577,010 -107,662 | -16% | -$27M |
|
2
Microsoft
MSFT
$3.77T
| $96.7M | 1.96% | 313,626 +48,716 | +18% | +$15M |
|
3
Broadcom
AVGO
$1.4T
| $95.7M | 1.94% | 151,999 -2,902 | -2% | -$1.83M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $95.5M | 1.94% | 1,127,873 +424,982 | +60% | +$36M |
|
5
JPMorgan Chase
JPM
$829B
| $89.1M | 1.81% | 653,890 -95,371 | -13% | -$13M |
|
6
Merck
MRK
$210B
| $86.5M | 1.75% | 1,053,679 +342,981 | +48% | +$28.1M |
|
|
7
Citigroup
C
$178B
| $76.4M | 1.55% | 1,429,806 +848,106 | +146% | +$45.3M |
|
8
Texas Instruments
TXN
$184B
| $73.1M | 1.48% | 398,526 +82,668 | +26% | +$15.2M |
|
9
Apple
AAPL
$3.45T
| $71.3M | 1.45% | 408,229 -8,493 | -2% | -$1.48M |
|
|
10
Celanese
CE
$5.22B
| $68M | 1.38% | 476,079 +250,503 | +111% | +$35.8M |
|
11
Home Depot
HD
$405B
| $65.9M | 1.34% | 220,109 +20,551 | +10% | +$6.15M |
|
12
Norfolk Southern
NSC
$62.8B
| $65.7M | 1.33% | 230,300 -5,857 | -2% | -$1.67M |
|
13
Mastercard
MA
$538B
| $62.5M | 1.27% | 174,799 +16,786 | +11% | +$6M |
|
14
Kinsale Capital Group
KNSL
$10.7B
| $61M | 1.24% | 267,302 -25,099 | -9% | -$5.72M |
|
|
15
FedEx
FDX
$54.5B
| $52.1M | 1.06% | +225,104 | New | +$52.1M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $48.7M | 0.99% | 82,420 -531 | -0.6% | -$314K |
|
|
17
Verizon
VZ
$186B
| $48.6M | 0.99% | 954,961 +586,465 | +159% | +$29.9M |
|
18
McDonald's
MCD
$224B
| $47.7M | 0.97% | 193,079 -5,941 | -3% | -$1.47M |
|
19
Crown Castle
CCI
$43.2B
| $45.8M | 0.93% | 248,300 +21,154 | +9% | +$3.91M |
|
20
Veeva Systems
VEEV
$44B
| $45.8M | 0.93% | 215,560 +134,107 | +165% | +$28.5M |
|
21
Packaging Corp of America
PKG
$19.6B
| $43.3M | 0.88% | 277,580 -2,115 | -0.8% | -$330K |
|
22
Chemed
CHE
$6.67B
| $43M | 0.87% | 84,794 -1,569 | -2% | -$795K |
|
23
Phillips 66
PSX
$54B
| $42.7M | 0.87% | 494,368 +29,335 | +6% | +$2.53M |
|
24
Morgan Stanley
MS
$240B
| $42.2M | 0.86% | 482,334 +17,030 | +4% | +$1.49M |
|
25
Allstate
ALL
$53.6B
| $41.9M | 0.85% | 302,202 -6,021 | -2% | -$834K |
|