NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+4.36%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+1.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
245
New
24
Increased
33
Reduced
167
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$36.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$29.4M |
| 3 |
Chevron
CVX
|
$23.7M |
| 4 |
Idexx Laboratories
IDXX
|
$22.3M |
| 5 |
Starbucks
SBUX
|
$19.6M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$36.4M |
| 2 |
Humana
HUM
|
$34.5M |
| 3 |
TransUnion
TRU
|
$20.8M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$12.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Real Estate | 13.23% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $142M | 3.88% | 3,744,274 +957,487 | +34% | +$36.3M |
|
2
Alexandria Real Estate Equities
ARE
$14.1B
| $122M | 3.34% | 949,344 -19,754 | -2% | -$2.55M |
|
3
Rexford Industrial Realty
REXR
$9.8B
| $108M | 2.95% | 2,145,987 -48,943 | -2% | -$2.46M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $99.1M | 2.71% | 1,550,384 +460,674 | +42% | +$29.4M |
|
5
Eversource Energy
ES
$23.8B
| $88.7M | 2.42% | 1,484,722 +9,469 | +0.6% | +$566K |
|
6
Intuit
INTU
$186B
| $87.9M | 2.4% | 135,264 -10,447 | -7% | -$6.79M |
|
7
PNC Financial Services
PNC
$81.7B
| $77.3M | 2.11% | 478,290 -51,927 | -10% | -$8.39M |
|
8
Agilent Technologies
A
$35.7B
| $70.9M | 1.94% | 487,117 -18,074 | -4% | -$2.63M |
|
9
Crown Castle
CCI
$43.2B
| $62.8M | 1.71% | 593,304 -19,022 | -3% | -$2.01M |
|
10
Stanley Black & Decker
SWK
$11.5B
| $59.5M | 1.62% | 607,291 -7,747 | -1% | -$759K |
|
11
Truist Financial
TFC
$60.4B
| $59.3M | 1.62% | 1,520,125 -80,101 | -5% | -$3.12M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $53.2M | 1.45% | 91,500 -3,342 | -4% | -$1.94M |
|
13
Edwards Lifesciences
EW
$47.8B
| $52.3M | 1.43% | 546,817 -49,600 | -8% | -$4.74M |
|
14
MSCI
MSCI
$43.9B
| $52.2M | 1.42% | 93,095 -2,443 | -3% | -$1.37M |
|
15
Ball Corp
BALL
$14.3B
| $51M | 1.39% | 756,702 +84,949 | +13% | +$5.72M |
|
16
Tyson Foods
TSN
$20.2B
| $49M | 1.34% | 834,074 -51,275 | -6% | -$3.01M |
|
17
Nasdaq
NDAQ
$54.4B
| $48.9M | 1.34% | 775,723 -61,528 | -7% | -$3.88M |
|
18
L3Harris
LHX
$51.9B
| $45.3M | 1.24% | 212,436 -24,755 | -10% | -$5.28M |
|
19
Teleflex
TFX
$5.59B
| $45.1M | 1.23% | 199,229 -13,158 | -6% | -$2.98M |
|
20
Ovintiv
OVV
$10.8B
| $44M | 1.2% | 848,304 -27,163 | -3% | -$1.41M |
|
21
UGI
UGI
$7.44B
| $43.9M | 1.2% | 1,788,588 -82,406 | -4% | -$2.02M |
|
22
RB Global
RBA
$21.3B
| $43M | 1.17% | 564,414 -27,918 | -5% | -$2.13M |
|
23
US Bancorp
USB
$76B
| $42.7M | 1.17% | 955,890 -139,010 | -13% | -$6.21M |
|
24
Celanese
CE
$5.22B
| $39.4M | 1.08% | 229,176 +9,050 | +4% | +$1.56M |
|
25
Zoetis
ZTS
$69.3B
| $39.3M | 1.07% | 232,362 -6,993 | -3% | -$1.18M |
|