NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-9.3%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(-8.4%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
361
New
47
Increased
114
Reduced
133
Closed
63
Top Buys
| 1 |
Kinross Gold
KGC
|
$49.2M |
| 2 |
Teleflex
TFX
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$37.7M |
| 4 |
Stanley Black & Decker
SWK
|
$34.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$28.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$70.1M |
| 2 |
Merck
MRK
|
$54M |
| 3 |
Kinsale Capital Group
KNSL
|
$46.2M |
| 4 |
American Tower
AMT
|
$43.4M |
| 5 |
Texas Instruments
TXN
|
$32.9M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $83.3M | 2.17% | 801,815 -76,630 | -9% | -$7.96M |
|
|
2
Stanley Black & Decker
SWK
$11.5B
| $75.9M | 1.98% | 1,018,672 +465,059 | +84% | +$34.7M |
|
3
Microsoft
MSFT
$3.77T
| $70.5M | 1.84% | 301,505 -17,815 | -6% | -$4.17M |
|
4
Citigroup
C
$178B
| $63.9M | 1.67% | 1,536,883 -297,760 | -16% | -$12.4M |
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $63.7M | 1.66% | 458,034 -103,944 | -18% | -$14.5M |
|
6
Home Depot
HD
$405B
| $59.4M | 1.55% | 260,619 -5,664 | -2% | -$1.29M |
|
|
7
Teleflex
TFX
$5.59B
| $58.1M | 1.52% | 288,248 +217,733 | +309% | +$43.9M |
|
8
Celanese
CE
$5.22B
| $55.6M | 1.45% | 618,847 +169,813 | +38% | +$15.3M |
|
9
Norfolk Southern
NSC
$62.8B
| $51.3M | 1.34% | 395,043 +166,643 | +73% | +$21.6M |
|
|
10
Kinross Gold
KGC
$25.5B
| $49.2M | 1.29% | +12,978,114 | New | +$49.2M |
|
11
Apple
AAPL
$3.45T
| $48.8M | 1.27% | 352,540 -44,663 | -11% | -$6.18M |
|
12
Lam Research
LRCX
$127B
| $47.2M | 1.23% | 158,568 +42,301 | +36% | +$12.6M |
|
13
Medical Properties Trust
MPW
$2.7B
| $45.7M | 1.19% | 3,842,475 +1,758,773 | +84% | +$20.9M |
|
14
TransUnion
TRU
$17.2B
| $45.3M | 1.18% | 760,282 +290,496 | +62% | +$17.3M |
|
15
Zoetis
ZTS
$69.3B
| $42.1M | 1.1% | 287,130 +196,334 | +216% | +$28.8M |
|
16
Phillips 66
PSX
$54B
| $41.2M | 1.08% | 413,320 -9,023 | -2% | -$900K |
|
17
Ball Corp
BALL
$14.3B
| $37.7M | 0.98% | 694,673 +352,708 | +103% | +$19.1M |
|
|
18
Ross Stores
ROST
$48.1B
| $37.7M | 0.98% | +444,419 | New | +$37.7M |
|
19
West Pharmaceutical
WST
$17.8B
| $36.2M | 0.95% | 193,150 +134,095 | +227% | +$25.2M |
|
20
Morgan Stanley
MS
$240B
| $35.6M | 0.93% | 834,022 +358,018 | +75% | +$15.3M |
|
21
Lennox International
LII
$19.6B
| $34.4M | 0.9% | 156,431 -35,867 | -19% | -$7.89M |
|
22
Cummins
CMI
$54.9B
| $34.1M | 0.89% | 175,106 -28,795 | -14% | -$5.61M |
|
23
FedEx
FDX
$54.5B
| $34.1M | 0.89% | 241,706 -44,305 | -15% | -$6.24M |
|
24
MSCI
MSCI
$43.9B
| $32.7M | 0.85% | 122,804 +43,103 | +54% | +$11.5M |
|
25
Mastercard
MA
$538B
| $32.7M | 0.85% | 232,452 +83,842 | +56% | +$11.8M |
|