NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+14.51%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3.61B
(+5.2%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
236
New
29
Increased
30
Reduced
151
Closed
15
Top Buys
| 1 |
Nike
NKE
|
$22.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$22.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$21.4M |
| 4 |
Estee Lauder
EL
|
$21.1M |
| 5 |
Aptiv
APTV
|
$15.3M |
Top Sells
| 1 |
Nice
NICE
|
$48.9M |
| 2 |
Paycom
PAYC
|
$46.4M |
| 3 |
lululemon athletica
LULU
|
$37.7M |
| 4 |
Globant
GLOB
|
$29.4M |
| 5 |
Ovintiv
OVV
|
$20.1M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Utilities | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rexford Industrial Realty
REXR
$9.8B
| $123M | 3.41% | 2,194,930 -167,909 | -7% | -$9.42M |
|
2
Alexandria Real Estate Equities
ARE
$14.1B
| $123M | 3.4% | 969,098 -69,997 | -7% | -$8.87M |
|
3
Bank of America
BAC
$376B
| $93.8M | 2.6% | 2,786,787 -258,330 | -8% | -$8.7M |
|
4
Intuit
INTU
$186B
| $91.1M | 2.52% | 145,711 -24,451 | -14% | -$15.3M |
|
5
Eversource Energy
ES
$23.8B
| $91.1M | 2.52% | 1,475,253 -26,360 | -2% | -$1.63M |
|
6
PNC Financial Services
PNC
$81.7B
| $82.1M | 2.27% | 530,217 -96,484 | -15% | -$14.9M |
|
7
Crown Castle
CCI
$43.2B
| $70.5M | 1.95% | 612,326 -70,242 | -10% | -$8.09M |
|
8
Agilent Technologies
A
$35.7B
| $70.2M | 1.95% | 505,191 -71,881 | -12% | -$9.99M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $66.2M | 1.83% | 1,089,710 +53,398 | +5% | +$3.24M |
|
10
Stanley Black & Decker
SWK
$11.5B
| $60.3M | 1.67% | 615,038 -43,238 | -7% | -$4.24M |
|
11
Truist Financial
TFC
$60.4B
| $59.1M | 1.64% | 1,600,226 -297,499 | -16% | -$11M |
|
12
MSCI
MSCI
$43.9B
| $54M | 1.5% | 95,538 -5,400 | -5% | -$3.05M |
|
13
Teleflex
TFX
$5.59B
| $53M | 1.47% | 212,387 -4,048 | -2% | -$1.01M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $50.3M | 1.39% | 94,842 -2,383 | -2% | -$1.26M |
|
15
L3Harris
LHX
$51.9B
| $50M | 1.38% | 237,191 +53,472 | +29% | +$11.3M |
|
16
Nasdaq
NDAQ
$54.4B
| $48.7M | 1.35% | 837,251 -82,592 | -9% | -$4.8M |
|
17
Tyson Foods
TSN
$20.2B
| $47.6M | 1.32% | 885,349 -41,877 | -5% | -$2.25M |
|
18
US Bancorp
USB
$76B
| $47.4M | 1.31% | 1,094,900 -163,866 | -13% | -$7.09M |
|
19
Zoetis
ZTS
$69.3B
| $47.2M | 1.31% | 239,355 -7,995 | -3% | -$1.58M |
|
|
20
Nike
NKE
$114B
| $46.4M | 1.29% | 427,396 +208,787 | +96% | +$22.7M |
|
21
UGI
UGI
$7.44B
| $46M | 1.27% | 1,870,994 -80,874 | -4% | -$1.99M |
|
22
Humana
HUM
$36.5B
| $45.5M | 1.26% | 99,435 -14,346 | -13% | -$6.57M |
|
23
Edwards Lifesciences
EW
$47.8B
| $45.5M | 1.26% | 596,417 +36,766 | +7% | +$2.8M |
|
24
MarketAxess Holdings
MKTX
$6.87B
| $44.9M | 1.24% | 153,347 -16,836 | -10% | -$4.93M |
|
25
Xcel Energy
XEL
$42.8B
| $41.9M | 1.16% | 677,531 +59,027 | +10% | +$3.65M |
|