NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+0.74%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+0.65%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
301
New
31
Increased
87
Reduced
101
Closed
63
Top Buys
| 1 |
Paycom
PAYC
|
$84.6M |
| 2 |
Ovintiv
OVV
|
$76.2M |
| 3 |
US Bancorp
USB
|
$61.2M |
| 4 |
PNC Financial Services
PNC
|
$59.8M |
| 5 |
Agilent Technologies
A
|
$55.5M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$63.7M |
| 2 |
Microsoft
MSFT
|
$53.3M |
| 3 |
Lennox International
LII
|
$51.6M |
| 4 |
Adobe
ADBE
|
$49.9M |
| 5 |
Zoetis
ZTS
|
$41.6M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 15.77% |
| 3 | Real Estate | 12.45% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alexandria Real Estate Equities
ARE
$14.1B
| $105M | 2.8% | 929,286 +183,806 | +25% | +$20.9M |
|
|
2
Paycom
PAYC
$12.8B
| $95.5M | 2.54% | 297,354 +263,298 | +773% | +$84.6M |
|
3
Intuit
INTU
$186B
| $94.3M | 2.51% | 205,899 +48,116 | +30% | +$22M |
|
4
Bank of America
BAC
$376B
| $89.4M | 2.38% | 3,117,263 +711,450 | +30% | +$20.4M |
|
|
5
Ovintiv
OVV
$10.8B
| $86.6M | 2.3% | 2,275,643 +2,002,520 | +733% | +$76.2M |
|
6
Celanese
CE
$5.22B
| $85.8M | 2.28% | 741,231 -17,328 | -2% | -$2.01M |
|
|
7
PNC Financial Services
PNC
$81.7B
| $79.9M | 2.12% | 634,041 +474,884 | +298% | +$59.8M |
|
8
Stanley Black & Decker
SWK
$11.5B
| $76.9M | 2.04% | 820,087 -284,364 | -26% | -$26.6M |
|
9
Home Depot
HD
$405B
| $70.3M | 1.87% | 226,377 +23 | +0% | +$7.15K |
|
10
TransUnion
TRU
$17.2B
| $66.6M | 1.77% | 850,135 -126,009 | -13% | -$9.87M |
|
11
MSCI
MSCI
$43.9B
| $65.9M | 1.75% | 140,511 +80,184 | +133% | +$37.6M |
|
12
Teleflex
TFX
$5.59B
| $65.8M | 1.75% | 271,703 -15,965 | -6% | -$3.86M |
|
|
13
US Bancorp
USB
$76B
| $61.2M | 1.63% | +1,852,058 | New | +$61.2M |
|
|
14
Agilent Technologies
A
$35.7B
| $56M | 1.49% | 465,813 +461,357 | +10,354% | +$55.5M |
|
15
Digital Realty Trust
DLR
$57.2B
| $52.8M | 1.4% | 463,816 +68,409 | +17% | +$7.79M |
|
|
16
Zoetis
ZTS
$69.3B
| $52M | 1.38% | 301,740 -241,514 | -44% | -$41.6M |
|
17
Rexford Industrial Realty
REXR
$9.8B
| $50.6M | 1.35% | +969,599 | New | +$50.6M |
|
18
Eversource Energy
ES
$23.8B
| $47.9M | 1.27% | +675,032 | New | +$47.9M |
|
19
lululemon athletica
LULU
$24.2B
| $46.2M | 1.23% | 122,105 -13,741 | -10% | -$5.2M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $45.8M | 1.22% | 87,701 +36,990 | +73% | +$19.3M |
|
21
Capital One
COF
$145B
| $45.6M | 1.21% | 417,249 +204,748 | +96% | +$22.4M |
|
22
Tyson Foods
TSN
$20.2B
| $45.3M | 1.21% | 888,332 +103,021 | +13% | +$5.26M |
|
23
Truist Financial
TFC
$60.4B
| $41.5M | 1.1% | 1,366,385 -169,559 | -11% | -$5.15M |
|
24
Ball Corp
BALL
$14.3B
| $41M | 1.09% | 704,867 -19,286 | -3% | -$1.12M |
|
25
Crown Castle
CCI
$43.2B
| $38.3M | 1.02% | 336,536 -67,937 | -17% | -$7.74M |
|