NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+12.53%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$377M
(+7.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
85
Reduced
237
Closed
33
Top Buys
| 1 |
Crown Castle
CCI
|
$42.1M |
| 2 |
American Tower
AMT
|
$40.7M |
| 3 |
Packaging Corp of America
PKG
|
$38.1M |
| 4 |
AbbVie
ABBV
|
$34.7M |
| 5 |
Phillips 66
PSX
|
$33.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$61.7M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$56.5M |
| 3 |
Home Depot
HD
|
$47.5M |
| 4 |
MarketAxess Holdings
MKTX
|
$41.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$41.1M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agree Realty
ADC
$8.02B
| $4.9M | 0.09% |
68,637
+12,335
| +22% | +$880K |
|
227
Radian Group
RDN
$4.82B
| $4.84M | 0.09% |
228,988
+69,699
| +44% | +$1.47M |
|
228
Progress Software
PRGS
$1.92B
| $4.83M | 0.09% |
99,996
-6,008
| -6% | -$290K |
|
229
Douglas Dynamics
PLOW
$779M
| $4.78M | 0.09% |
122,285
-9,195
| -7% | -$359K |
|
|
MANT
230
DELISTED
Mantech International Corp
MANT
| $4.61M | 0.08% |
63,181
-7,949
| -11% | -$580K |
|
|
UCB
231
United Community Banks, Inc.
UCB
$4.12B
| $4.59M | 0.08% |
127,722
-7,252
| -5% | -$261K |
|
232
STAG Industrial
STAG
$6.95B
| $4.54M | 0.08% |
94,706
-6,620
| -7% | -$317K |
|
233
Horace Mann Educators
HMN
$1.91B
| $4.54M | 0.08% |
117,291
-7,152
| -6% | -$277K |
|
234
SiteOne Landscape Supply
SITE
$6.72B
| $4.54M | 0.08% |
18,728
-2,793
| -13% | -$677K |
|
235
Valley National Bancorp
VLY
$6.02B
| $4.52M | 0.08% |
328,393
-19,793
| -6% | -$272K |
|
236
ePlus
PLUS
$1.91B
| $4.49M | 0.08% |
83,319
-15,903
| -16% | -$857K |
|
237
AudioCodes
AUDC
$277M
| $4.39M | 0.08% |
126,465
-6,692
| -5% | -$232K |
|
238
AllianceBernstein
AB
$4.36B
| $4.38M | 0.08% |
89,575
-12,896
| -13% | -$630K |
|
239
Arbor Realty Trust
ABR
$2.33B
| $4.37M | 0.08% |
238,424
+30,809
| +15% | +$564K |
|
|
TRTN
240
DELISTED
Triton International Limited
TRTN
| $4.34M | 0.08% |
72,018
-4,319
| -6% | -$260K |
|
241
Methode Electronics
MEI
$252M
| $4.3M | 0.08% |
87,388
-5,253
| -6% | -$258K |
|
|
ARI
242
Apollo Commercial Real Estate
ARI
$1.53B
| $4.25M | 0.08% |
323,166
-19,642
| -6% | -$258K |
|
243
Independent Bank
INDB
$3.63B
| $4.22M | 0.08% |
51,762
-3,125
| -6% | -$255K |
|
244
Delek Logistics
DKL
$2.32B
| $4.2M | 0.08% |
98,237
-5,925
| -6% | -$253K |
|
245
Sonoco
SON
$4.51B
| $4.12M | 0.08% |
71,186
+25,079
| +54% | +$1.45M |
|
246
Air Products & Chemicals
APD
$64.8B
| $4.1M | 0.07% |
13,465
-1,419
| -10% | -$432K |
|
247
Atlantic Union Bankshares
AUB
$5.18B
| $4M | 0.07% |
107,205
-18,408
| -15% | -$686K |
|
248
SouthState Bank Corporation
SSB
$10.6B
| $3.97M | 0.07% |
49,601
-37,962
| -43% | -$3.04M |
|
249
Marsh & McLennan
MMC
$101B
| $3.92M | 0.07% |
22,552
-2,547
| -10% | -$443K |
|
250
Stifel
SF
$11.8B
| $3.92M | 0.07% |
55,593
-3,308
| -6% | -$233K |
|