NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+14.51%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3.61B
(+5.2%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
236
New
29
Increased
30
Reduced
151
Closed
15
Top Buys
| 1 |
Nike
NKE
|
$22.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$22.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$21.4M |
| 4 |
Estee Lauder
EL
|
$21.1M |
| 5 |
Aptiv
APTV
|
$15.3M |
Top Sells
| 1 |
Nice
NICE
|
$48.9M |
| 2 |
Paycom
PAYC
|
$46.4M |
| 3 |
lululemon athletica
LULU
|
$37.7M |
| 4 |
Globant
GLOB
|
$29.4M |
| 5 |
Ovintiv
OVV
|
$20.1M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Utilities | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cable One
CABO
$883M
| – | – |
-4,700
| Closed | -$2.89M |
|
227
Enphase Energy
ENPH
$4.85B
| – | – |
-141,949
| Closed | -$17.1M |
|
228
Essent Group
ESNT
$6.2B
| – | – |
-82,594
| Closed | -$3.91M |
|
|
229
Globant
GLOB
$2.82B
| – | – |
-148,822
| Closed | -$29.4M |
|
230
Herbalife
HLF
$1.02B
| – | – |
-171,002
| Closed | -$2.39M |
|
231
Hamilton Lane
HLNE
$6.25B
| – | – |
-71,523
| Closed | -$6.47M |
|
232
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-682
| Closed | -$92.4K |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-1,010
| Closed | -$105K |
|
|
234
Nice
NICE
$8.48B
| – | – |
-287,591
| Closed | -$48.9M |
|
235
Annaly Capital Management
NLY
$13.8B
| – | – |
-449,192
| Closed | -$8.45M |
|
|
236
Paycom
PAYC
$12.5B
| – | – |
-178,878
| Closed | -$46.4M |
|