NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+5.8%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
306
New
21
Increased
64
Reduced
179
Closed
36
Top Buys
| 1 |
Intuit
INTU
|
$57.1M |
| 2 |
lululemon athletica
LULU
|
$42M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$39.1M |
| 4 |
Union Pacific
UNP
|
$33.4M |
| 5 |
Invitation Homes
INVH
|
$33.1M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$48.7M |
| 2 |
D.R. Horton
DHI
|
$44.3M |
| 3 |
JPMorgan Chase
JPM
|
$39.7M |
| 4 |
Norfolk Southern
NSC
|
$35.8M |
| 5 |
Royal Gold
RGLD
|
$30.3M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 17.27% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 13% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alexandria Real Estate Equities
ARE
$14.1B
| $93.6M | 2.51% | 745,480 +311,000 | +72% | +$39.1M |
|
2
Zoetis
ZTS
$69.3B
| $90.4M | 2.42% | 543,254 +62,705 | +13% | +$10.4M |
|
3
Stanley Black & Decker
SWK
$11.5B
| $89M | 2.38% | 1,104,451 -49,550 | -4% | -$3.99M |
|
4
Celanese
CE
$5.22B
| $82.6M | 2.21% | 758,559 -64,046 | -8% | -$6.97M |
|
5
Teleflex
TFX
$5.59B
| $72.9M | 1.95% | 287,668 -16,041 | -5% | -$4.06M |
|
6
Microsoft
MSFT
$3.77T
| $72.2M | 1.93% | 250,489 -59,749 | -19% | -$17.2M |
|
|
7
Intuit
INTU
$186B
| $70.3M | 1.88% | 157,783 +128,083 | +431% | +$57.1M |
|
8
Bank of America
BAC
$376B
| $68.8M | 1.84% | 2,405,813 +125,198 | +5% | +$3.58M |
|
9
Home Depot
HD
$405B
| $66.8M | 1.79% | 226,354 -15,380 | -6% | -$4.54M |
|
10
Kinross Gold
KGC
$25.5B
| $63.7M | 1.71% | 13,529,066 +550,610 | +4% | +$2.59M |
|
11
TransUnion
TRU
$17.2B
| $60.7M | 1.62% | 976,144 -7,999 | -0.8% | -$497K |
|
|
12
JPMorgan Chase
JPM
$829B
| $59.9M | 1.6% | 459,916 -304,778 | -40% | -$39.7M |
|
13
Adobe
ADBE
$151B
| $57.1M | 1.53% | 148,195 +2,253 | +2% | +$868K |
|
14
Crown Castle
CCI
$43.2B
| $54.1M | 1.45% | 404,473 +236,215 | +140% | +$31.6M |
|
15
Truist Financial
TFC
$60.4B
| $52.4M | 1.4% | 1,535,944 +446,565 | +41% | +$15.2M |
|
|
16
lululemon athletica
LULU
$24.2B
| $49.5M | 1.32% | 135,846 +115,407 | +565% | +$42M |
|
17
Apple
AAPL
$3.45T
| $48.8M | 1.31% | 295,929 -74,880 | -20% | -$12.3M |
|
18
Tyson Foods
TSN
$20.2B
| $46.6M | 1.25% | 785,311 +409,052 | +109% | +$24.3M |
|
19
Lennox International
LII
$19.6B
| $41.1M | 1.1% | 163,669 -3,347 | -2% | -$841K |
|
20
FedEx
FDX
$54.5B
| $40M | 1.07% | 175,146 -19,889 | -10% | -$4.54M |
|
21
Ball Corp
BALL
$14.3B
| $39.9M | 1.07% | 724,153 -20,992 | -3% | -$1.16M |
|
22
Verizon
VZ
$186B
| $39.1M | 1.05% | 1,006,242 -49,827 | -5% | -$1.94M |
|
23
Lam Research
LRCX
$127B
| $39.1M | 1.05% | 73,805 -49,505 | -40% | -$26.2M |
|
24
Digital Realty Trust
DLR
$57.2B
| $38.9M | 1.04% | 395,407 -16,528 | -4% | -$1.62M |
|
25
Ross Stores
ROST
$48.1B
| $36.5M | 0.98% | 344,288 -58,361 | -14% | -$6.19M |
|