NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-13.62%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(-15%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
355
New
25
Increased
101
Reduced
178
Closed
41
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$60.8M |
| 2 |
Lennox International
LII
|
$39.7M |
| 3 |
Truist Financial
TFC
|
$31.3M |
| 4 |
Stanley Black & Decker
SWK
|
$30.3M |
| 5 |
JPMorgan Chase
JPM
|
$25.3M |
Top Sells
| 1 |
American Tower
AMT
|
$77.1M |
| 2 |
Broadcom
AVGO
|
$48M |
| 3 |
Packaging Corp of America
PKG
|
$43.3M |
| 4 |
Valero Energy
VLO
|
$37.1M |
| 5 |
Dollar General
DG
|
$36.8M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 15.13% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $98.9M | 2.36% | 878,445 +224,555 | +34% | +$25.3M |
|
2
Citigroup
C
$178B
| $84.4M | 2.02% | 1,834,643 +404,837 | +28% | +$18.6M |
|
3
Microsoft
MSFT
$3.77T
| $82M | 1.96% | 319,320 +5,694 | +2% | +$1.46M |
|
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $81.5M | 1.95% | 561,978 +419,221 | +294% | +$60.8M |
|
5
Merck
MRK
$210B
| $76.9M | 1.84% | 843,454 -210,225 | -20% | -$19.2M |
|
6
Home Depot
HD
$405B
| $73M | 1.75% | 266,283 +46,174 | +21% | +$12.7M |
|
|
7
American Tower
AMT
$95.5B
| $70.4M | 1.68% | 275,270 -301,740 | -52% | -$77.1M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $70.1M | 1.68% | 905,591 -222,282 | -20% | -$17.2M |
|
9
FedEx
FDX
$54.5B
| $64.8M | 1.55% | 286,011 +60,907 | +27% | +$13.8M |
|
10
Texas Instruments
TXN
$184B
| $61.8M | 1.48% | 402,158 +3,632 | +0.9% | +$558K |
|
|
11
Stanley Black & Decker
SWK
$11.5B
| $58.1M | 1.39% | 553,613 +289,316 | +109% | +$30.3M |
|
12
Apple
AAPL
$3.45T
| $54.3M | 1.3% | 397,203 -11,026 | -3% | -$1.51M |
|
13
Celanese
CE
$5.22B
| $52.8M | 1.26% | 449,034 -27,045 | -6% | -$3.18M |
|
14
Norfolk Southern
NSC
$62.8B
| $51.9M | 1.24% | 228,400 -1,900 | -0.8% | -$432K |
|
15
Verizon
VZ
$186B
| $49.6M | 1.19% | 977,497 +22,536 | +2% | +$1.14M |
|
16
Lam Research
LRCX
$127B
| $49.5M | 1.18% | 116,267 +59,286 | +104% | +$25.3M |
|
17
Mastercard
MA
$538B
| $46.9M | 1.12% | 148,610 -26,189 | -15% | -$8.26M |
|
18
Kinsale Capital Group
KNSL
$10.7B
| $46.2M | 1.1% | 200,986 -66,316 | -25% | -$15.2M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $43.8M | 1.05% | 80,603 -1,817 | -2% | -$987K |
|
20
Veeva Systems
VEEV
$44B
| $40.8M | 0.97% | 205,783 -9,777 | -5% | -$1.94M |
|
|
21
Lennox International
LII
$19.6B
| $39.7M | 0.95% | +192,298 | New | +$39.7M |
|
22
Cummins
CMI
$54.9B
| $39.5M | 0.94% | 203,901 +37,235 | +22% | +$7.21M |
|
23
Crown Castle
CCI
$43.2B
| $39.1M | 0.93% | 232,187 -16,113 | -6% | -$2.71M |
|
24
TransUnion
TRU
$17.2B
| $37.6M | 0.9% | 469,786 +87,109 | +23% | +$6.97M |
|
25
D.R. Horton
DHI
$50.5B
| $36.9M | 0.88% | 557,908 +189,890 | +52% | +$12.6M |
|