NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+6.4%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.29B
AUM Growth
+$301M
(+6%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
396
New
17
Increased
131
Reduced
228
Closed
17
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$23.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$22.6M |
| 3 |
Advanced Micro Devices
AMD
|
$21.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
$16.4M |
| 5 |
Atmos Energy
ATO
|
$16.2M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$40.4M |
| 2 |
Motorola Solutions
MSI
|
$18M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 5 |
Cincinnati Financial
CINF
|
$10.7M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 15.47% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 10.35% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valley National Bancorp
VLY
$6.01B
| $5.19M | 0.1% |
386,405
-57,993
| -13% | -$779K |
|
227
CSX Corp
CSX
$60.6B
| $5.19M | 0.1% |
161,647
+26,689
| +20% | +$856K |
|
228
FMC
FMC
$4.72B
| $5.09M | 0.1% |
47,045
-2,681
| -5% | -$290K |
|
229
Atlantic Union Bankshares
AUB
$5.09B
| $5.05M | 0.1% |
139,522
-3,998
| -3% | -$145K |
|
230
Crown Castle
CCI
$41.9B
| $5.04M | 0.1% |
25,852
-27,209
| -51% | -$5.31M |
|
231
Chipotle Mexican Grill
CMG
$55.1B
| $4.98M | 0.09% |
160,450
-2,000
| -1% | -$62K |
|
232
Teleflex
TFX
$5.78B
| $4.97M | 0.09% |
12,370
-952
| -7% | -$382K |
|
233
Delek Logistics
DKL
$2.31B
| $4.93M | 0.09% |
117,459
-6,303
| -5% | -$264K |
|
234
Starbucks
SBUX
$97.1B
| $4.83M | 0.09% |
43,176
-540
| -1% | -$60.4K |
|
|
UCB
235
United Community Banks, Inc.
UCB
$4.04B
| $4.76M | 0.09% |
148,587
-5,461
| -4% | -$175K |
|
236
Monster Beverage
MNST
$61B
| $4.75M | 0.09% |
103,962
-1,300
| -1% | -$59.4K |
|
237
Commercial Metals
CMC
$6.63B
| $4.73M | 0.09% |
153,977
-46,052
| -23% | -$1.41M |
|
238
Moody's
MCO
$89.5B
| $4.68M | 0.09% |
12,924
-1,355
| -9% | -$491K |
|
239
Lumentum
LITE
$10.4B
| $4.63M | 0.09% |
56,444
-32,919
| -37% | -$2.7M |
|
240
Independent Bank
INDB
$3.55B
| $4.61M | 0.09% |
61,039
+36,424
| +148% | +$2.75M |
|
|
241
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.61M | 0.09% |
30,554
-74,709
| -71% | -$11.3M |
|
242
Coca-Cola
KO
$292B
| $4.52M | 0.09% |
83,578
| – | – |
|
243
Kaiser Aluminum
KALU
$1.25B
| $4.48M | 0.08% |
36,277
-1,127
| -3% | -$139K |
|
|
TRTN
244
DELISTED
Triton International Limited
TRTN
| $4.44M | 0.08% |
84,836
-1,874
| -2% | -$98.1K |
|
245
Nomad Foods
NOMD
$2.21B
| $4.33M | 0.08% |
153,319
-21,595
| -12% | -$610K |
|
246
Unitil
UTL
$827M
| $4.32M | 0.08% |
81,591
-3,882
| -5% | -$206K |
|
247
ABM Industries
ABM
$3B
| $4.3M | 0.08% |
97,014
-2,216
| -2% | -$98.3K |
|
248
Stifel
SF
$11.5B
| $4.24M | 0.08% |
65,409
-1,749
| -3% | -$113K |
|
249
Edwards Lifesciences
EW
$47.5B
| $4.24M | 0.08% |
40,912
-4,189
| -9% | -$434K |
|
250
STAG Industrial
STAG
$6.9B
| $4.2M | 0.08% |
112,294
-879
| -0.8% | -$32.9K |
|