NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-3.08%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(-11%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
262
New
26
Increased
32
Reduced
183
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.7M |
| 2 |
Air Products & Chemicals
APD
|
$33.7M |
| 3 |
Honeywell
HON
|
$32.2M |
| 4 |
Chevron
CVX
|
$14.5M |
| 5 |
Merit Medical Systems
MMSI
|
$11.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$55.8M |
| 2 |
Nasdaq
NDAQ
|
$41.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.6M |
| 4 |
Agilent Technologies
A
|
$32.8M |
| 5 |
Sealed Air
SEE
|
$25.6M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Real Estate | 14.17% |
| 3 | Healthcare | 11.5% |
| 4 | Technology | 8.88% |
| 5 | Utilities | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alexandria Real Estate Equities
ARE
$14.1B
| $107M | 3.27% | 911,502 -37,842 | -4% | -$4.43M |
|
2
Rexford Industrial Realty
REXR
$9.8B
| $104M | 3.19% | 2,332,946 +186,959 | +9% | +$8.34M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $97.2M | 2.98% | 1,372,710 -177,674 | -11% | -$12.6M |
|
|
4
Bank of America
BAC
$376B
| $93.1M | 2.86% | 2,341,203 -1,403,071 | -37% | -$55.8M |
|
5
Intuit
INTU
$186B
| $84.5M | 2.59% | 128,559 -6,705 | -5% | -$4.41M |
|
6
Eversource Energy
ES
$23.8B
| $72.8M | 2.23% | 1,283,149 -201,573 | -14% | -$11.4M |
|
7
PNC Financial Services
PNC
$81.7B
| $68M | 2.09% | 437,096 -41,194 | -9% | -$6.4M |
|
8
Truist Financial
TFC
$60.4B
| $56.5M | 1.73% | 1,454,749 -65,376 | -4% | -$2.54M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $49.3M | 1.51% | 89,098 -2,402 | -3% | -$1.33M |
|
|
10
Honeywell
HON
$139B
| $45M | 1.38% | 210,902 +150,978 | +252% | +$32.2M |
|
11
L3Harris
LHX
$51.9B
| $44.8M | 1.38% | 199,463 -12,973 | -6% | -$2.91M |
|
12
Stanley Black & Decker
SWK
$11.5B
| $44.8M | 1.37% | 560,340 -46,951 | -8% | -$3.75M |
|
13
Edwards Lifesciences
EW
$47.8B
| $44.6M | 1.37% | 483,330 -63,487 | -12% | -$5.86M |
|
14
MSCI
MSCI
$43.9B
| $44.1M | 1.35% | 91,538 -1,557 | -2% | -$750K |
|
15
Teleflex
TFX
$5.59B
| $40.1M | 1.23% | 190,695 -8,534 | -4% | -$1.79M |
|
16
Zoetis
ZTS
$69.3B
| $38.5M | 1.18% | 222,022 -10,340 | -4% | -$1.79M |
|
17
Ovintiv
OVV
$10.8B
| $38.2M | 1.17% | 815,240 -33,064 | -4% | -$1.55M |
|
|
18
Chevron
CVX
$324B
| $38M | 1.17% | 243,015 +92,806 | +62% | +$14.5M |
|
19
Crown Castle
CCI
$43.2B
| $37.5M | 1.15% | 383,564 -209,740 | -35% | -$20.5M |
|
20
US Bancorp
USB
$76B
| $37.1M | 1.14% | 934,417 -21,473 | -2% | -$852K |
|
|
21
Exxon Mobil
XOM
$487B
| $35.7M | 1.1% | +310,334 | New | +$35.7M |
|
22
Domino's
DPZ
$15.6B
| $34.6M | 1.06% | 66,934 +18,708 | +39% | +$9.66M |
|
23
Tyson Foods
TSN
$20.2B
| $34.2M | 1.05% | 597,723 -236,351 | -28% | -$13.5M |
|
|
24
Air Products & Chemicals
APD
$65.5B
| $33.7M | 1.03% | 130,441 +130,418 | +567,035% | +$33.7M |
|
25
Commerce Bancshares
CBSH
$8.27B
| $33.5M | 1.03% | 600,852 +11,184 | +2% | +$624K |
|