VN

Virtus NFJ Global Sustainability Fund | ASUAX

Mutual Fund
Virtus NFJ Global Sustainability Fund
Last update 2024-08-26 56 Stocks (5 new)
Value $30.00 Mil Turnover 8 %
Countries:
Top Holdings: NEE(4.59%)TSE:3064(4.53%)HKSE:02688(4.13%)ADSK(3.92%)EW(3.59%)
Portfolio Report
Summary Stock Picks Current Portfolio
Virtus NFJ Global Sustainabili... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEE 		NextEra Energy Inc
19,384
1372.580
-47.22%
4.590
-2.12%
0.000
-3.66%
+24.98%
152708.601
Utilities - Regulated
TSE:3064 		MonotaRO Co Ltd
115,127
1353.130
-40.94%
4.530
-1.83%
0.020
+18.14%
+81.74%
1383636.879
Retail - Cyclical
HKSE:02688 		ENN Energy Holdings Ltd
149,713
1233.700
-40.94%
4.130
-1.54%
0.010
-1.93%
-3.12%
59732.653
Utilities - Regulated
ADSK 		Autodesk Inc
4,739
1172.670
-40.95%
3.920
-1.64%
0.000
+29.28%
+27.20%
66745.142
Software
EW 		Edwards Lifesciences Corp
11,607
1072.140
-40.95%
3.590
-1.47%
0.000
+0.41%
-13.69%
38814.738
Medical Devices & Instruments
IDXX 		IDEXX Laboratories Inc
2,145
1045.040
-19.81%
3.500
-0.55%
0.000
-11.21%
-23.23%
34891.874
Medical Diagnostics & Research
VEEV 		Veeva Systems Inc
5,288
967.760
-23.36%
3.240
-0.72%
0.000
+27.56%
+22.85%
38300.585
Healthcare Providers & Services
ARE 		Alexandria Real Estate Equities Inc
8,115
949.210
-40.95%
3.180
-1.39%
0.000
-1.87%
-11.74%
18931.996
REITs
LSE:HLMA 		Halma PLC
27,263
932.570
-31.28%
3.120
-0.71%
0.010
+1.86%
+13.22%
9546.631
Conglomerates
INTU 		Intuit Inc
1,269
834.000
-40.92%
2.790
-1.10%
0.000
+11.67%
+12.58%
196055.845
Software

Virtus NFJ Global Sustainability Fund's Historical Top Holdings Breakdowns

Virtus NFJ Global Sustainability Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:BIM 		BioMerieux SA2024-06-30Sold Out
-2.97%
●
88.75 (€96.54) 106.2
€103.00
6.69%
Sold Out
0
-14,041
LSE:SGRO 		Segro PLC2024-06-30Reduce
-2.78%
●
8.28 (£8.88) 9.4
£7.77
-12.52%
Reduce -82.69%
26,591
-127,012
NEE 		NextEra Energy Inc2024-06-30Reduce
-2.12%
●
61.7 ($70.95) 80.02
$74.26
4.67%
Reduce -47.22%
19,384
-17,340
REXR 		Rexford Industrial Realty Inc2024-06-30New Buy
+2.04%
●
42.24 ($45.03) 49.37
$41.41
-8.04%
New holding
13,648
13,648
TSE:3064 		MonotaRO Co Ltd2024-06-30Reduce
-1.83%
●
1570 (円1774.1) 2017
円2,784.50
56.95%
Reduce -40.94%
115,127
-79,800
HKSE:02020 		ANTA Sports Products Ltd2024-06-30New Buy
+1.80%
●
75 (HK$86.14) 93.95
HK$82.60
-4.11%
New holding
56,000
56,000
ES 		Eversource Energy2024-06-30Reduce
-1.69%
●
56.71 ($59.29) 61.92
$60.57
2.16%
Reduce -58.56%
10,449
-14,768
ADSK 		Autodesk Inc2024-06-30Reduce
-1.64%
●
199.93 ($224.64) 259.44
$309.71
37.87%
Reduce -40.95%
4,739
-3,286
A 		Agilent Technologies Inc2024-06-30Reduce
-1.59%
●
129.63 ($139.84) 154.64
$133.67
-4.41%
Reduce -71.48%
2,264
-5,675
HKSE:02688 		ENN Energy Holdings Ltd2024-06-30Reduce
-1.54%
●
60.1 (HK$69.16) 79.3
HK$53.30
-22.93%
Reduce -40.94%
149,713
-103,800

Virtus NFJ Global Sustainability Fund Total Holding History ($B)

To

Virtus NFJ Global Sustainability Fund's Asset Allocation

To

Virtus NFJ Global Sustainability Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus NFJ Global Sustainability Fund's Hypothetical Growth since 2024-06-30

Virtus NFJ Global Sustainability Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus NFJ Global Sustainability Fund's Holdings Heat Map

Size field:

Virtus NFJ Global Sustainability Fund's Holdings Bubble Chart

Virtus NFJ Global Sustainability Fund News

  • 1

Discussions on Virtus NFJ Global Sustainability Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.