NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+10.89%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-0.54%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
307
New
9
Increased
100
Reduced
172
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
$54.4M |
| 2 |
Digital Realty Trust
DLR
|
$31M |
| 3 |
Zoetis
ZTS
|
$28.3M |
| 4 |
Truist Financial
TFC
|
$23.9M |
| 5 |
Celanese
CE
|
$20.8M |
Top Sells
| 1 |
Mastercard
MA
|
$62.6M |
| 2 |
Norfolk Southern
NSC
|
$61.5M |
| 3 |
Citigroup
C
|
$49.2M |
| 4 |
Goldman Sachs
GS
|
$48.3M |
| 5 |
Steris
STE
|
$48M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $103M | 2.69% | 764,694 -37,121 | -5% | -$4.98M |
|
2
Stanley Black & Decker
SWK
$11.5B
| $86.7M | 2.27% | 1,154,001 +135,329 | +13% | +$10.2M |
|
|
3
Celanese
CE
$5.22B
| $84.1M | 2.21% | 822,605 +203,758 | +33% | +$20.8M |
|
4
Home Depot
HD
$405B
| $76.4M | 2% | 241,734 -18,885 | -7% | -$5.97M |
|
5
Teleflex
TFX
$5.59B
| $75.8M | 1.99% | 303,709 +15,461 | +5% | +$3.86M |
|
|
6
Bank of America
BAC
$376B
| $75.5M | 1.98% | 2,280,615 +1,641,033 | +257% | +$54.4M |
|
7
Microsoft
MSFT
$3.77T
| $74.4M | 1.95% | 310,238 +8,733 | +3% | +$2.09M |
|
|
8
Zoetis
ZTS
$69.3B
| $70.4M | 1.85% | 480,549 +193,419 | +67% | +$28.3M |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $63.3M | 1.66% | 434,480 -23,554 | -5% | -$3.43M |
|
10
TransUnion
TRU
$17.2B
| $55.9M | 1.47% | 984,143 +223,861 | +29% | +$12.7M |
|
11
Kinross Gold
KGC
$25.5B
| $53.1M | 1.39% | 12,978,456 +342 | +0% | +$1.4K |
|
12
Medical Properties Trust
MPW
$2.7B
| $52.6M | 1.38% | 4,720,394 +877,919 | +23% | +$9.78M |
|
13
Lam Research
LRCX
$127B
| $51.8M | 1.36% | 123,310 -35,258 | -22% | -$14.8M |
|
14
Adobe
ADBE
$151B
| $49.1M | 1.29% | 145,942 +25,111 | +21% | +$8.45M |
|
15
Apple
AAPL
$3.45T
| $48.2M | 1.26% | 370,809 +18,269 | +5% | +$2.37M |
|
|
16
Truist Financial
TFC
$60.4B
| $46.9M | 1.23% | 1,089,379 +555,617 | +104% | +$23.9M |
|
17
Ross Stores
ROST
$48.1B
| $46.7M | 1.23% | 402,649 -41,770 | -9% | -$4.85M |
|
18
Verizon
VZ
$186B
| $41.6M | 1.09% | 1,056,069 +218,730 | +26% | +$8.62M |
|
|
19
Digital Realty Trust
DLR
$57.2B
| $41.3M | 1.08% | 411,935 +309,470 | +302% | +$31M |
|
20
D.R. Horton
DHI
$50.5B
| $40.4M | 1.06% | 453,347 +17,371 | +4% | +$1.55M |
|
21
Lennox International
LII
$19.6B
| $40M | 1.05% | 167,016 +10,585 | +7% | +$2.53M |
|
22
Ball Corp
BALL
$14.3B
| $38.1M | 1% | 745,145 +50,472 | +7% | +$2.58M |
|
23
Texas Instruments
TXN
$184B
| $37.6M | 0.99% | 227,822 +39,116 | +21% | +$6.46M |
|
24
Best Buy
BBY
$15.6B
| $37.3M | 0.98% | 465,039 +27,768 | +6% | +$2.23M |
|
25
Morgan Stanley
MS
$240B
| $36.9M | 0.97% | 434,218 -399,804 | -48% | -$34M |
|