NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-3.42%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(-8.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
283
New
12
Increased
30
Reduced
223
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.6M |
| 2 |
Eli Lilly
LLY
|
$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
$10.8M |
| 4 |
Pfizer
PFE
|
$10.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.31M |
Top Sells
| 1 |
UGI
UGI
|
$24.6M |
| 2 |
Idexx Laboratories
IDXX
|
$12M |
| 3 |
World Kinect Corp
WKC
|
$11.2M |
| 4 |
Estee Lauder
EL
|
$10.2M |
| 5 |
Ford
F
|
$8.84M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Real Estate | 14.08% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 9.5% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $83.7M | 2.69% | 1,904,354 -136,949 | -7% | -$6.02M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $83.5M | 2.68% | 1,164,130 -29,002 | -2% | -$2.08M |
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $82.4M | 2.64% | 844,192 -5,301 | -0.6% | -$517K |
|
4
Rexford Industrial Realty
REXR
$9.8B
| $76.3M | 2.45% | 1,972,816 -30,963 | -2% | -$1.2M |
|
5
Intuit
INTU
$186B
| $72.2M | 2.32% | 114,834 -9,312 | -8% | -$5.85M |
|
6
PNC Financial Services
PNC
$81.7B
| $63.8M | 2.05% | 330,762 -29,667 | -8% | -$5.72M |
|
7
Eversource Energy
ES
$23.8B
| $62.4M | 2% | 1,087,249 -55,135 | -5% | -$3.17M |
|
8
Truist Financial
TFC
$60.4B
| $55M | 1.77% | 1,267,364 -42,981 | -3% | -$1.86M |
|
9
MSCI
MSCI
$43.9B
| $49.1M | 1.58% | 81,903 -6,619 | -7% | -$3.97M |
|
10
UnitedHealth
UNH
$281B
| $47.9M | 1.54% | 94,729 -1,774 | -2% | -$897K |
|
11
Honeywell
HON
$139B
| $44.6M | 1.43% | 197,396 -11,334 | -5% | -$2.56M |
|
12
Commerce Bancshares
CBSH
$8.27B
| $43.8M | 1.41% | 703,683 -3,485 | -0.5% | -$217K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $42M | 1.35% | 80,797 -308 | -0.4% | -$160K |
|
14
American Water Works
AWK
$28B
| $37.4M | 1.2% | 300,398 -3,910 | -1% | -$487K |
|
15
Stanley Black & Decker
SWK
$11.5B
| $36.7M | 1.18% | 457,279 -37,777 | -8% | -$3.03M |
|
16
L3Harris
LHX
$51.9B
| $36.3M | 1.16% | 172,432 -13,771 | -7% | -$2.9M |
|
17
Chevron
CVX
$324B
| $36M | 1.16% | 248,362 -3,338 | -1% | -$483K |
|
18
US Bancorp
USB
$76B
| $35.8M | 1.15% | 749,324 -67,180 | -8% | -$3.21M |
|
19
JPMorgan Chase
JPM
$829B
| $33.8M | 1.08% | 140,942 -1,704 | -1% | -$408K |
|
20
Exxon Mobil
XOM
$487B
| $33.4M | 1.07% | 310,212 -1,895 | -0.6% | -$204K |
|
21
Ovintiv
OVV
$10.8B
| $32.5M | 1.04% | 803,060 +11,233 | +1% | +$455K |
|
22
Air Products & Chemicals
APD
$65.5B
| $31.4M | 1.01% | 108,333 -14,307 | -12% | -$4.15M |
|
23
Tyson Foods
TSN
$20.2B
| $31.3M | 1.01% | 544,945 -27,452 | -5% | -$1.58M |
|
24
RB Global
RBA
$21.3B
| $30.8M | 0.99% | 341,950 -34,944 | -9% | -$3.15M |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $30.5M | 0.98% | 197,644 -8,016 | -4% | -$1.24M |
|