NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+10.89%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$20.6M
(-0.54%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
307
New
9
Increased
99
Reduced
173
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
$54.4M |
| 2 |
Digital Realty Trust
DLR
|
$31M |
| 3 |
Zoetis
ZTS
|
$28.3M |
| 4 |
Truist Financial
TFC
|
$23.9M |
| 5 |
Celanese
CE
|
$20.8M |
Top Sells
| 1 |
Mastercard
MA
|
$62.6M |
| 2 |
Norfolk Southern
NSC
|
$61.5M |
| 3 |
Citigroup
C
|
$49.2M |
| 4 |
Goldman Sachs
GS
|
$48.3M |
| 5 |
Steris
STE
|
$48M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CNO Financial Group
CNO
$3.85B
| $2.65M | 0.07% |
115,755
-3,198
| -3% | -$73.1K |
|
227
Mine Safety
MSA
$6.67B
| $2.62M | 0.07% |
18,164
-13,496
| -43% | -$1.95M |
|
228
Take-Two Interactive
TTWO
$44.2B
| $2.52M | 0.07% |
24,182
-23,307
| -49% | -$2.43M |
|
229
Herbalife
HLF
$1.02B
| $2.52M | 0.07% |
169,146
+10,599
| +7% | +$158K |
|
230
Hillenbrand
HI
$1.85B
| $2.46M | 0.06% |
57,663
-8,460
| -13% | -$361K |
|
231
PennyMac Financial
PFSI
$6.08B
| $2.41M | 0.06% |
42,595
-217,666
| -84% | -$12.3M |
|
232
TotalEnergies
TTE
$133B
| $2.37M | 0.06% |
38,166
+31,235
| +451% | +$1.94M |
|
233
Bank of Hawaii
BOH
$2.72B
| $2.33M | 0.06% |
29,989
-1,347
| -4% | -$104K |
|
234
CRH
CRH
$75.4B
| $2.26M | 0.06% |
56,785
+14,443
| +34% | +$575K |
|
235
SouthState Bank Corporation
SSB
$10.4B
| $2.24M | 0.06% |
29,331
-1,774
| -6% | -$135K |
|
236
Nomad Foods
NOMD
$2.21B
| $2.16M | 0.06% |
125,476
-43,923
| -26% | -$757K |
|
237
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.05% |
28,605
-181,955
| -86% | -$13.1M |
|
238
Amgen
AMGN
$153B
| $2.01M | 0.05% |
7,645
-330
| -4% | -$86.7K |
|
239
Cirrus Logic
CRUS
$5.94B
| $1.99M | 0.05% |
26,690
-3,213
| -11% | -$239K |
|
240
Agnico Eagle Mines
AEM
$76.3B
| $1.93M | 0.05% |
37,109
+31,007
| +508% | +$1.61M |
|
241
Compass Diversified
CODI
$548M
| $1.85M | 0.05% |
101,694
-18,677
| -16% | -$340K |
|
242
ePlus
PLUS
$1.89B
| $1.84M | 0.05% |
41,642
+71
| +0.2% | +$3.14K |
|
243
Federal Agricultural Mortgage
AGM
$2.25B
| $1.8M | 0.05% |
15,961
-3,795
| -19% | -$428K |
|
244
Leslie's
LESL
$64.6M
| $1.69M | 0.04% |
138,166
-1,622
| -1% | -$19.8K |
|
245
Skywest
SKYW
$4.81B
| $1.64M | 0.04% |
99,220
-5,495
| -5% | -$90.7K |
|
246
Emerson Electric
EMR
$74.6B
| $1.63M | 0.04% |
+17,016
| New | +$1.63M |
|
247
Sony
SONY
$165B
| $1.56M | 0.04% |
102,140
+79,255
| +346% | +$1.21M |
|
248
iShares Core S&P US Value ETF
IUSV
$22B
| $1.55M | 0.04% |
21,966
+1,374
| +7% | +$97K |
|
249
Applied Materials
AMAT
$130B
| $1.54M | 0.04% |
15,790
-9,408
| -37% | -$916K |
|
250
Accenture
ACN
$159B
| $1.52M | 0.04% |
5,697
-3,749
| -40% | -$1M |
|