NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-1.32%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.1B
AUM Growth
-$182M
(-3.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
79
Reduced
258
Closed
25
Top Buys
| 1 |
Global Payments
GPN
|
$37.9M |
| 2 |
Union Pacific
UNP
|
$31M |
| 3 |
Kinsale Capital Group
KNSL
|
$28.4M |
| 4 |
Best Buy
BBY
|
$27M |
| 5 |
Fair Isaac
FICO
|
$24.9M |
Top Sells
| 1 |
Agilent Technologies
A
|
$31.9M |
| 2 |
Dover
DOV
|
$25.3M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$24.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$23.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$20.5M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valley National Bancorp
VLY
$6.01B
| $4.63M | 0.09% |
348,186
-38,219
| -10% | -$509K |
|
227
Atlantic Union Bankshares
AUB
$5.09B
| $4.63M | 0.09% |
125,613
-13,909
| -10% | -$513K |
|
228
Monster Beverage
MNST
$61B
| $4.62M | 0.09% |
103,962
| – | – |
|
229
CSX Corp
CSX
$60.6B
| $4.52M | 0.09% |
151,882
-9,765
| -6% | -$290K |
|
230
Edwards Lifesciences
EW
$47.5B
| $4.52M | 0.09% |
39,879
-1,033
| -3% | -$117K |
|
|
UCB
231
United Community Banks, Inc.
UCB
$4.04B
| $4.43M | 0.09% |
134,974
-13,613
| -9% | -$447K |
|
232
Crown Castle
CCI
$41.9B
| $4.42M | 0.09% |
25,521
-331
| -1% | -$57.4K |
|
233
Hamilton Lane
HLNE
$6.41B
| $4.39M | 0.09% |
+51,800
| New | +$4.39M |
|
234
Coca-Cola
KO
$292B
| $4.39M | 0.09% |
83,578
| – | – |
|
235
Old Republic International
ORI
$10.1B
| $4.35M | 0.09% |
188,222
-20,792
| -10% | -$481K |
|
236
AudioCodes
AUDC
$274M
| $4.33M | 0.08% |
133,157
+25,327
| +23% | +$824K |
|
237
FMC
FMC
$4.72B
| $4.31M | 0.08% |
47,035
-10
| -0% | -$916 |
|
238
SiteOne Landscape Supply
SITE
$6.82B
| $4.29M | 0.08% |
21,521
+4,898
| +29% | +$977K |
|
239
SPS Commerce
SPSC
$4.19B
| $4.29M | 0.08% |
+26,613
| New | +$4.29M |
|
240
Skywest
SKYW
$4.81B
| $4.27M | 0.08% |
86,490
-9,644
| -10% | -$476K |
|
241
Matador Resources
MTDR
$6.01B
| $4.26M | 0.08% |
+111,975
| New | +$4.26M |
|
242
Lumentum
LITE
$10.4B
| $4.25M | 0.08% |
50,803
-5,641
| -10% | -$471K |
|
243
Independent Bank
INDB
$3.55B
| $4.18M | 0.08% |
54,887
-6,152
| -10% | -$468K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $4M | 0.08% |
32,590
-105,607
| -76% | -$13M |
|
245
Stifel
SF
$11.5B
| $4M | 0.08% |
58,901
-6,508
| -10% | -$442K |
|
246
STAG Industrial
STAG
$6.9B
| $3.98M | 0.08% |
101,326
-10,968
| -10% | -$430K |
|
|
TRTN
247
DELISTED
Triton International Limited
TRTN
| $3.97M | 0.08% |
76,337
-8,499
| -10% | -$442K |
|
248
Encompass Health
EHC
$12.6B
| $3.96M | 0.08% |
+66,258
| New | +$3.96M |
|
249
ABM Industries
ABM
$3B
| $3.95M | 0.08% |
87,671
-9,343
| -10% | -$421K |
|
250
Methode Electronics
MEI
$250M
| $3.9M | 0.08% |
92,641
-15,285
| -14% | -$643K |
|