NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-9.3%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.83B
AUM Growth
-$351M
(-8.4%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
361
New
47
Increased
112
Reduced
135
Closed
63
Top Buys
| 1 |
Kinross Gold
KGC
|
$49.2M |
| 2 |
Teleflex
TFX
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$37.7M |
| 4 |
Stanley Black & Decker
SWK
|
$34.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$28.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$70.1M |
| 2 |
Merck
MRK
|
$54M |
| 3 |
Kinsale Capital Group
KNSL
|
$46.2M |
| 4 |
American Tower
AMT
|
$43.4M |
| 5 |
Texas Instruments
TXN
|
$32.9M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oshkosh
OSK
$8.93B
| $3.55M | 0.09% |
+50,503
| New | +$3.55M |
|
227
Houlihan Lokey
HLI
$13.9B
| $3.54M | 0.09% |
46,263
-6,203
| -12% | -$474K |
|
228
SPS Commerce
SPSC
$4.19B
| $3.53M | 0.09% |
29,553
-7,657
| -21% | -$914K |
|
229
MKS Inc. Common Stock
MKSI
$7.02B
| $3.52M | 0.09% |
48,113
+539
| +1% | +$39.4K |
|
230
Arbor Realty Trust
ABR
$2.34B
| $3.51M | 0.09% |
247,207
-7,751
| -3% | -$110K |
|
231
AudioCodes
AUDC
$274M
| $3.5M | 0.09% |
160,437
-36,920
| -19% | -$805K |
|
|
PENG
232
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $3.44M | 0.09% |
175,327
-9,730
| -5% | -$191K |
|
233
SiteOne Landscape Supply
SITE
$6.82B
| $3.39M | 0.09% |
36,606
+7,541
| +26% | +$699K |
|
234
Valero Energy
VLO
$48.7B
| $3.32M | 0.09% |
26,280
-2,224
| -8% | -$281K |
|
235
Methode Electronics
MEI
$250M
| $3.32M | 0.09% |
87,496
+1,562
| +2% | +$59.2K |
|
236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.17M | 0.08% |
102,150
-15,636
| -13% | -$485K |
|
237
Compass Diversified
CODI
$548M
| $3.12M | 0.08% |
120,371
+41,557
| +53% | +$1.08M |
|
238
Quaker Houghton
KWR
$2.51B
| $3.02M | 0.08% |
+20,933
| New | +$3.02M |
|
239
Yeti Holdings
YETI
$2.95B
| $2.98M | 0.08% |
102,245
-18,836
| -16% | -$548K |
|
240
SouthState Bank Corporation
SSB
$10.4B
| $2.92M | 0.08% |
31,105
+876
| +3% | +$82.3K |
|
241
ManpowerGroup
MAN
$1.91B
| $2.91M | 0.08% |
+55,865
| New | +$2.91M |
|
|
ARI
242
Apollo Commercial Real Estate
ARI
$1.53B
| $2.89M | 0.08% |
313,902
-10,940
| -3% | -$101K |
|
243
Energizer
ENR
$1.96B
| $2.87M | 0.07% |
+108,774
| New | +$2.87M |
|
244
HDFC Bank
HDB
$361B
| $2.77M | 0.07% |
65,050
-39,323
| -38% | -$1.68M |
|
245
FormFactor
FORM
$2.26B
| $2.7M | 0.07% |
102,198
-11,178
| -10% | -$296K |
|
246
PROG Holdings
PRG
$1.4B
| $2.68M | 0.07% |
160,725
+108,176
| +206% | +$1.8M |
|
247
Tetra Tech
TTEK
$9.48B
| $2.57M | 0.07% |
100,150
-17,190
| -15% | -$442K |
|
248
Hillenbrand
HI
$1.85B
| $2.55M | 0.07% |
66,123
+6,671
| +11% | +$257K |
|
249
Leidos
LDOS
$23B
| $2.47M | 0.06% |
26,591
-242,470
| -90% | -$22.5M |
|
250
American Express
AXP
$227B
| $2.47M | 0.06% |
18,271
-17,156
| -48% | -$2.31M |
|