NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+0.74%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$24.3M
(+0.65%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
301
New
31
Increased
87
Reduced
101
Closed
63
Top Buys
| 1 |
Paycom
PAYC
|
$84.6M |
| 2 |
Ovintiv
OVV
|
$76.2M |
| 3 |
US Bancorp
USB
|
$61.2M |
| 4 |
PNC Financial Services
PNC
|
$59.8M |
| 5 |
Agilent Technologies
A
|
$55.5M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$63.7M |
| 2 |
Microsoft
MSFT
|
$53.3M |
| 3 |
Lennox International
LII
|
$51.6M |
| 4 |
Adobe
ADBE
|
$49.9M |
| 5 |
Zoetis
ZTS
|
$41.6M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 15.77% |
| 3 | Real Estate | 12.45% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simpson Manufacturing
SSD
$8.15B
| $143K | ﹤0.01% |
1,032
-30,880
| -97% | -$4.28M |
|
227
Alphabet (Google) Class C
GOOG
$2.84T
| $2.66K | ﹤0.01% |
22
-111,752
| -100% | -$13.5M |
|
228
D.R. Horton
DHI
$54.2B
| $2.07K | ﹤0.01% |
17
| – | – |
|
229
SiteOne Landscape Supply
SITE
$6.82B
| $1.84K | ﹤0.01% |
11
-24,427
| -100% | -$4.09M |
|
230
Amazon
AMZN
$2.48T
| $1.7K | ﹤0.01% |
13
-115,712
| -100% | -$15.1M |
|
231
CoStar Group
CSGP
$37.9B
| $1.69K | ﹤0.01% |
19
| – | – |
|
232
Xylem
XYL
$34.2B
| $1.58K | ﹤0.01% |
14
-8,385
| -100% | -$945K |
|
233
Equinix
EQIX
$75.7B
| $1.57K | ﹤0.01% |
2
| – | – |
|
234
Old Dominion Freight Line
ODFL
$31.7B
| $1.48K | ﹤0.01% |
8
| – | – |
|
235
United Microelectronic
UMC
$17.1B
| $1.44K | ﹤0.01% |
183
| – | – |
|
236
Prologis
PLD
$105B
| $1.1K | ﹤0.01% |
9
| – | – |
|
237
Alibaba
BABA
$323B
| $1.08K | ﹤0.01% |
13
| – | – |
|
238
Dover
DOV
$24.4B
| $591 | ﹤0.01% |
4
-37,283
| -100% | -$5.51M |
|
239
Allegiant Air
ALGT
$1.18B
| – | – |
-143,681
| Closed | -$13.2M |
|
240
AudioCodes
AUDC
$274M
| – | – |
-234,921
| Closed | -$3.54M |
|
241
Radian Group
RDN
$4.79B
| – | – |
-187,800
| Closed | -$4.15M |
|
242
Starbucks
SBUX
$97.1B
| – | – |
-192,351
| Closed | -$20M |
|
243
Sea Limited
SE
$113B
| – | – |
-3,986
| Closed | -$345K |
|
244
Skywest
SKYW
$4.81B
| – | – |
-98,853
| Closed | -$2.19M |
|
245
S&P Global
SPGI
$164B
| – | – |
-33,271
| Closed | -$11.5M |
|
246
Target
TGT
$42.3B
| – | – |
-8,974
| Closed | -$1.49M |
|
247
Toyota
TM
$260B
| – | – |
-6,132
| Closed | -$869K |
|
248
Trex
TREX
$6.93B
| – | – |
-279,539
| Closed | -$13.6M |
|
249
TotalEnergies
TTE
$133B
| – | – |
-32,542
| Closed | -$1.92M |
|
250
Lockheed Martin
LMT
$108B
| – | – |
-18,623
| Closed | -$8.8M |
|