NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+10.65%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+4.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
298
New
47
Increased
40
Reduced
176
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$44.4M |
| 2 |
Constellation Brands
STZ
|
$24M |
| 3 |
Willis Towers Watson
WTW
|
$15.5M |
| 4 |
Equinix
EQIX
|
$15.5M |
| 5 |
Advanced Micro Devices
AMD
|
$14.4M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$30.4M |
| 2 |
Nike
NKE
|
$28.9M |
| 3 |
Stepan Co
SCL
|
$21.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$16.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$15.3M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Real Estate | 15.13% |
| 3 | Healthcare | 11.39% |
| 4 | Utilities | 9.24% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alexandria Real Estate Equities
ARE
$14.1B
| $101M | 2.95% | 849,493 -62,009 | -7% | -$7.36M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $101M | 2.95% | 1,193,132 -179,578 | -13% | -$15.2M |
|
|
3
Rexford Industrial Realty
REXR
$9.8B
| $101M | 2.95% | 2,003,779 -329,167 | -14% | -$16.6M |
|
4
Bank of America
BAC
$376B
| $81M | 2.37% | 2,041,303 -299,900 | -13% | -$11.9M |
|
5
Eversource Energy
ES
$23.8B
| $77.7M | 2.27% | 1,142,384 -140,765 | -11% | -$9.58M |
|
6
Intuit
INTU
$186B
| $77.1M | 2.26% | 124,146 -4,413 | -3% | -$2.74M |
|
7
PNC Financial Services
PNC
$81.7B
| $66.6M | 1.95% | 360,429 -76,667 | -18% | -$14.2M |
|
|
8
UnitedHealth
UNH
$281B
| $56.4M | 1.65% | 96,503 +75,906 | +369% | +$44.4M |
|
9
Truist Financial
TFC
$60.4B
| $56M | 1.64% | 1,310,345 -144,404 | -10% | -$6.18M |
|
10
Stanley Black & Decker
SWK
$11.5B
| $54.5M | 1.6% | 495,056 -65,284 | -12% | -$7.19M |
|
11
MSCI
MSCI
$43.9B
| $51.6M | 1.51% | 88,522 -3,016 | -3% | -$1.76M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $50.2M | 1.47% | 81,105 -7,993 | -9% | -$4.94M |
|
13
Teleflex
TFX
$5.59B
| $46.2M | 1.35% | 186,915 -3,780 | -2% | -$935K |
|
14
American Water Works
AWK
$28B
| $44.5M | 1.3% | 304,308 +47,014 | +18% | +$6.88M |
|
15
L3Harris
LHX
$51.9B
| $44.3M | 1.3% | 186,203 -13,260 | -7% | -$3.15M |
|
16
Honeywell
HON
$139B
| $43.1M | 1.26% | 208,730 -2,172 | -1% | -$449K |
|
17
Commerce Bancshares
CBSH
$8.27B
| $42M | 1.23% | 707,168 +106,316 | +18% | +$6.32M |
|
18
Zoetis
ZTS
$69.3B
| $41.4M | 1.21% | 211,947 -10,075 | -5% | -$1.97M |
|
19
Crown Castle
CCI
$43.2B
| $39.8M | 1.16% | 335,223 -48,341 | -13% | -$5.73M |
|
20
US Bancorp
USB
$76B
| $37.3M | 1.09% | 816,504 -117,913 | -13% | -$5.39M |
|
21
Chevron
CVX
$324B
| $37.1M | 1.08% | 251,700 +8,685 | +4% | +$1.28M |
|
22
Exxon Mobil
XOM
$487B
| $36.6M | 1.07% | 312,107 +1,773 | +0.6% | +$208K |
|
23
Air Products & Chemicals
APD
$65.5B
| $36.5M | 1.07% | 122,640 -7,801 | -6% | -$2.32M |
|
24
Ball Corp
BALL
$14.3B
| $36.4M | 1.07% | 536,278 -9,469 | -2% | -$643K |
|
25
TC Energy
TRP
$54.1B
| $34.3M | 1% | 720,787 -95,596 | -12% | -$4.55M |
|