NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-5.99%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-8.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
271
New
33
Increased
60
Reduced
99
Closed
64
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$68.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$59.4M |
| 3 |
Humana
HUM
|
$55.4M |
| 4 |
Eversource Energy
ES
|
$48.1M |
| 5 |
Nasdaq
NDAQ
|
$44.7M |
Top Sells
| 1 |
Celanese
CE
|
$60M |
| 2 |
Digital Realty Trust
DLR
|
$54.2M |
| 3 |
Home Depot
HD
|
$46.1M |
| 4 |
Ovintiv
OVV
|
$44.8M |
| 5 |
Union Pacific
UNP
|
$34.4M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Real Estate | 14.76% |
| 3 | Technology | 12.33% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rexford Industrial Realty
REXR
$9.8B
| $117M | 3.4% | 2,362,839 +1,393,240 | +144% | +$68.8M |
|
2
Alexandria Real Estate Equities
ARE
$14.1B
| $104M | 3.03% | 1,039,095 +109,809 | +12% | +$11M |
|
|
3
Eversource Energy
ES
$23.8B
| $87.3M | 2.54% | 1,501,613 +826,581 | +122% | +$48.1M |
|
4
Intuit
INTU
$186B
| $86.9M | 2.53% | 170,162 -35,737 | -17% | -$18.3M |
|
5
Bank of America
BAC
$376B
| $83.4M | 2.43% | 3,045,117 -72,146 | -2% | -$1.98M |
|
6
PNC Financial Services
PNC
$81.7B
| $76.9M | 2.24% | 626,701 -7,340 | -1% | -$901K |
|
7
Agilent Technologies
A
$35.7B
| $64.5M | 1.88% | 577,072 +111,259 | +24% | +$12.4M |
|
|
8
Ovintiv
OVV
$10.8B
| $63.4M | 1.85% | 1,332,982 -942,661 | -41% | -$44.8M |
|
9
Crown Castle
CCI
$43.2B
| $62.8M | 1.83% | 682,568 +346,032 | +103% | +$31.8M |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $59.4M | 1.73% | +1,036,312 | New | +$59.4M |
|
|
11
Humana
HUM
$36.5B
| $55.4M | 1.61% | +113,781 | New | +$55.4M |
|
12
Stanley Black & Decker
SWK
$11.5B
| $55M | 1.6% | 658,276 -161,811 | -20% | -$13.5M |
|
13
Truist Financial
TFC
$60.4B
| $54.3M | 1.58% | 1,897,725 +531,340 | +39% | +$15.2M |
|
14
MSCI
MSCI
$43.9B
| $51.8M | 1.51% | 100,938 -39,573 | -28% | -$20.3M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $49.2M | 1.43% | 97,225 +9,524 | +11% | +$4.82M |
|
16
Nice
NICE
$8.73B
| $48.9M | 1.42% | 287,591 +115,788 | +67% | +$19.7M |
|
17
Tyson Foods
TSN
$20.2B
| $46.8M | 1.36% | 927,226 +38,894 | +4% | +$1.96M |
|
18
Paycom
PAYC
$12.8B
| $46.4M | 1.35% | 178,878 -118,476 | -40% | -$30.7M |
|
19
UGI
UGI
$7.44B
| $44.9M | 1.31% | 1,951,868 +1,445,084 | +285% | +$33.2M |
|
|
20
Nasdaq
NDAQ
$54.4B
| $44.7M | 1.3% | +919,843 | New | +$44.7M |
|
21
lululemon athletica
LULU
$24.2B
| $43.4M | 1.27% | 112,643 -9,462 | -8% | -$3.65M |
|
22
Zoetis
ZTS
$69.3B
| $43M | 1.25% | 247,350 -54,390 | -18% | -$9.46M |
|
23
TransUnion
TRU
$17.2B
| $42.9M | 1.25% | 598,020 -252,115 | -30% | -$18.1M |
|
24
Teleflex
TFX
$5.59B
| $42.5M | 1.24% | 216,435 -55,268 | -20% | -$10.9M |
|
25
US Bancorp
USB
$76B
| $41.6M | 1.21% | 1,258,766 -593,292 | -32% | -$19.6M |
|