NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+2.64%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-3.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
305
New
22
Increased
43
Reduced
195
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
| 2 |
Pfizer
PFE
|
$18.1M |
| 3 |
United Parcel Service
UPS
|
$17.5M |
| 4 |
Union Pacific
UNP
|
$17.1M |
| 5 |
Oshkosh
OSK
|
$14.9M |
Top Sells
| 1 |
MSCI
MSCI
|
$29.3M |
| 2 |
Mastercard
MA
|
$23.3M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
RB Global
RBA
|
$19M |
| 5 |
HCA Healthcare
HCA
|
$15.2M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Real Estate | 12.88% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $71.5M | 2.49% |
1,029,863
-120,526
| -10% | -$8.37M |
|
2
Bank of America
BAC
$376B
| $66.1M | 2.3% |
1,395,851
-30,885
| -2% | -$1.46M |
|
3
Eversource Energy
ES
$23.8B
| $64.5M | 2.25% |
1,013,055
-62,888
| -6% | -$4M |
|
4
Intuit
INTU
$186B
| $61.1M | 2.13% |
77,592
-13,850
| -15% | -$10.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.9M | 2.09% |
339,953
+229,604
| +208% | +$40.5M |
|
6
Rexford Industrial Realty
REXR
$9.8B
| $59.2M | 2.07% |
1,665,149
+22,864
| +1% | +$813K |
|
7
Prologis
PLD
$106B
| $57.9M | 2.02% |
551,099
-17,885
| -3% | -$1.88M |
|
8
PNC Financial Services
PNC
$81.7B
| $57.3M | 2% |
307,527
-5,709
| -2% | -$1.06M |
|
|
9
Pfizer
PFE
$141B
| $57M | 1.99% |
2,352,625
+746,651
| +46% | +$18.1M |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $52.9M | 1.84% |
728,446
+148,951
| +26% | +$10.8M |
|
11
MarketAxess Holdings
MKTX
$6.87B
| $47.1M | 1.64% |
211,107
-18,656
| -8% | -$4.17M |
|
12
Stanley Black & Decker
SWK
$11.5B
| $44.9M | 1.56% |
662,055
+209,924
| +46% | +$14.2M |
|
13
Truist Financial
TFC
$60.4B
| $43.3M | 1.51% |
1,006,077
-152,903
| -13% | -$6.57M |
|
14
Commerce Bancshares
CBSH
$8.27B
| $40.9M | 1.43% |
658,149
-36,886
| -5% | -$2.29M |
|
15
JPMorgan Chase
JPM
$829B
| $38.6M | 1.35% |
133,128
-3,853
| -3% | -$1.12M |
|
16
Advanced Micro Devices
AMD
$264B
| $37.3M | 1.3% |
262,663
+41
| +0% | +$5.82K |
|
17
Exxon Mobil
XOM
$487B
| $36.6M | 1.28% |
339,223
-12,115
| -3% | -$1.31M |
|
18
American Water Works
AWK
$28B
| $36M | 1.26% |
258,803
-94,495
| -27% | -$13.1M |
|
19
Chevron
CVX
$324B
| $35.9M | 1.25% |
250,930
-3,164
| -1% | -$453K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.5M | 1.24% |
73,060
-3,997
| -5% | -$1.94M |
|
21
Blackrock
BLK
$175B
| $34.5M | 1.2% |
32,851
-2,609
| -7% | -$2.74M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $33M | 1.15% |
81,327
+1,685
| +2% | +$683K |
|
23
Tyson Foods
TSN
$20.2B
| $32.7M | 1.14% |
585,316
-14,930
| -2% | -$835K |
|
24
Honeywell
HON
$139B
| $31.8M | 1.11% |
136,572
-46,627
| -25% | -$10.9M |
|
25
Crown Castle
CCI
$43.2B
| $31.6M | 1.1% |
307,453
-19,431
| -6% | -$2M |
|