NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+0.92%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-4.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
304
New
34
Increased
48
Reduced
151
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$47.5M |
| 2 |
HCA Healthcare
HCA
|
$39M |
| 3 |
Blackrock
BLK
|
$30.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$23.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22M |
Top Sells
| 1 |
Domino's
DPZ
|
$32.1M |
| 2 |
TC Energy
TRP
|
$27.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
$26.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$24.5M |
| 5 |
Constellation Brands
STZ
|
$23.5M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Real Estate | 13.6% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.65% |
| 5 | Utilities | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $81.6M | 2.74% | 1,150,389 -13,741 | -1% | -$974K |
|
2
Eversource Energy
ES
$23.8B
| $66.8M | 2.25% | 1,075,943 -11,306 | -1% | -$702K |
|
3
Rexford Industrial Realty
REXR
$9.8B
| $64.3M | 2.16% | 1,642,285 -330,531 | -17% | -$12.9M |
|
|
4
Prologis
PLD
$106B
| $63.6M | 2.14% | 568,984 +425,136 | +296% | +$47.5M |
|
5
Bank of America
BAC
$376B
| $59.5M | 2% | 1,426,736 -477,618 | -25% | -$19.9M |
|
6
Intuit
INTU
$186B
| $56.1M | 1.89% | 91,442 -23,392 | -20% | -$14.4M |
|
7
PNC Financial Services
PNC
$81.7B
| $55.1M | 1.85% | 313,236 -17,526 | -5% | -$3.08M |
|
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $53.6M | 1.8% | 579,495 -264,697 | -31% | -$24.5M |
|
9
American Water Works
AWK
$28B
| $52.1M | 1.75% | 353,298 +52,900 | +18% | +$7.8M |
|
|
10
MarketAxess Holdings
MKTX
$6.87B
| $49.7M | 1.67% | 229,763 +108,219 | +89% | +$23.4M |
|
11
Truist Financial
TFC
$60.4B
| $47.7M | 1.6% | 1,158,980 -108,384 | -9% | -$4.46M |
|
12
Commerce Bancshares
CBSH
$8.27B
| $43.3M | 1.45% | 695,035 -8,648 | -1% | -$538K |
|
13
Chevron
CVX
$324B
| $42.5M | 1.43% | 254,094 +5,732 | +2% | +$959K |
|
14
Exxon Mobil
XOM
$487B
| $41.8M | 1.41% | 351,338 +41,126 | +13% | +$4.89M |
|
15
RB Global
RBA
$21.3B
| $41.4M | 1.39% | 413,137 +71,187 | +21% | +$7.14M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41M | 1.38% | 77,057 +41,220 | +115% | +$22M |
|
17
Pfizer
PFE
$141B
| $40.7M | 1.37% | 1,605,974 +817,137 | +104% | +$20.7M |
|
18
UnitedHealth
UNH
$281B
| $40.4M | 1.36% | 77,183 -17,546 | -19% | -$9.19M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $39.6M | 1.33% | 79,642 -1,155 | -1% | -$575K |
|
|
20
HCA Healthcare
HCA
$94.5B
| $39M | 1.31% | +112,923 | New | +$39M |
|
21
Honeywell
HON
$139B
| $38.8M | 1.3% | 183,199 -14,197 | -7% | -$3.01M |
|
22
Tyson Foods
TSN
$20.2B
| $38.3M | 1.29% | 600,246 +55,301 | +10% | +$3.53M |
|
23
Stanley Black & Decker
SWK
$11.5B
| $34.8M | 1.17% | 452,131 -5,148 | -1% | -$396K |
|
24
Ovintiv
OVV
$10.8B
| $34.5M | 1.16% | 805,959 +2,899 | +0.4% | +$124K |
|
25
Crown Castle
CCI
$43.2B
| $34.1M | 1.15% | 326,884 +5,198 | +2% | +$542K |
|