NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-13.62%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
-$745M
(-15%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
355
New
25
Increased
99
Reduced
180
Closed
41
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$60.8M |
| 2 |
Lennox International
LII
|
$39.7M |
| 3 |
Truist Financial
TFC
|
$31.3M |
| 4 |
Stanley Black & Decker
SWK
|
$30.3M |
| 5 |
JPMorgan Chase
JPM
|
$25.3M |
Top Sells
| 1 |
American Tower
AMT
|
$77.1M |
| 2 |
Broadcom
AVGO
|
$48M |
| 3 |
Packaging Corp of America
PKG
|
$43.3M |
| 4 |
Valero Energy
VLO
|
$37.1M |
| 5 |
Dollar General
DG
|
$36.8M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 15.13% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valley National Bancorp
VLY
$6.01B
| $3.36M | 0.08% |
322,804
-4,970
| -2% | -$51.7K |
|
227
Arbor Realty Trust
ABR
$2.34B
| $3.34M | 0.08% |
254,958
-23,227
| -8% | -$304K |
|
228
UFP Industries
UFPI
$6.08B
| $3.34M | 0.08% |
48,950
-16,772
| -26% | -$1.14M |
|
229
Goldman Sachs
GS
$223B
| $3.27M | 0.08% |
11,006
+70
| +0.6% | +$20.8K |
|
230
STAG Industrial
STAG
$6.9B
| $3.23M | 0.08% |
104,692
+42,675
| +69% | +$1.32M |
|
231
Tetra Tech
TTEK
$9.48B
| $3.2M | 0.08% |
117,340
-1,840
| -2% | -$50.2K |
|
232
Methode Electronics
MEI
$250M
| $3.18M | 0.08% |
85,934
-1,344
| -2% | -$49.8K |
|
233
TotalEnergies
TTE
$133B
| $3.08M | 0.07% |
58,439
+34,295
| +142% | +$1.81M |
|
234
Stifel
SF
$11.5B
| $3.06M | 0.07% |
54,655
-846
| -2% | -$47.4K |
|
|
235
Valero Energy
VLO
$48.7B
| $3.03M | 0.07% |
28,504
-349,414
| -92% | -$37.1M |
|
|
PENG
236
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $3.03M | 0.07% |
185,057
-1,717
| -0.9% | -$28.1K |
|
237
Rio Tinto
RIO
$104B
| $2.98M | 0.07% |
48,863
-11,466
| -19% | -$700K |
|
238
American States Water
AWR
$2.88B
| $2.81M | 0.07% |
34,496
-526
| -2% | -$42.9K |
|
239
The Ensign Group
ENSG
$10B
| $2.78M | 0.07% |
37,890
-1,412
| -4% | -$104K |
|
240
Encompass Health
EHC
$12.6B
| $2.74M | 0.07% |
61,487
-951
| -2% | -$42.4K |
|
241
California Water Service
CWT
$2.81B
| $2.74M | 0.07% |
49,278
-50
| -0.1% | -$2.78K |
|
242
Intel
INTC
$107B
| $2.65M | 0.06% |
70,885
+14,942
| +27% | +$559K |
|
243
CONMED
CNMD
$1.7B
| $2.63M | 0.06% |
27,510
-88
| -0.3% | -$8.43K |
|
244
Nomad Foods
NOMD
$2.21B
| $2.57M | 0.06% |
128,754
-1,127
| -0.9% | -$22.5K |
|
245
Bristol-Myers Squibb
BMY
$96B
| $2.57M | 0.06% |
33,407
-108
| -0.3% | -$8.32K |
|
246
CRH
CRH
$75.4B
| $2.52M | 0.06% |
+72,431
| New | +$2.52M |
|
247
Simpson Manufacturing
SSD
$8.15B
| $2.51M | 0.06% |
24,924
-364
| -1% | -$36.6K |
|
248
ONE Gas
OGS
$4.56B
| $2.44M | 0.06% |
30,020
-85,002
| -74% | -$6.9M |
|
249
Hillenbrand
HI
$1.85B
| $2.44M | 0.06% |
59,452
-909
| -2% | -$37.2K |
|
250
Kaiser Aluminum
KALU
$1.25B
| $2.43M | 0.06% |
30,708
-494
| -2% | -$39.1K |
|