NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+7.18%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$139M |
| 2 |
JPMorgan Chase
JPM
|
$112M |
| 3 |
Home Depot
HD
|
$102M |
| 4 |
Lockheed Martin
LMT
|
$96.7M |
| 5 |
Broadcom
AVGO
|
$87.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 13.75% |
| 4 | Real Estate | 10.31% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$90B
| $4.26M | 0.09% |
+14,279
| New | +$4.26M |
|
252
SFL Corp
SFL
$1.09B
| $4.19M | 0.08% |
+522,575
| New | +$4.19M |
|
253
Kaiser Aluminum
KALU
$1.23B
| $4.13M | 0.08% |
+37,404
| New | +$4.13M |
|
254
Veeva Systems
VEEV
$44.5B
| $4.09M | 0.08% |
+15,663
| New | +$4.09M |
|
|
LSI
255
DELISTED
Life Storage, Inc.
LSI
| $3.95M | 0.08% |
+45,945
| New | +$3.95M |
|
256
First Citizens BancShares
FCNCA
$26.1B
| $3.94M | 0.08% |
+4,716
| New | +$3.94M |
|
257
Unitil
UTL
$822M
| $3.91M | 0.08% |
+85,473
| New | +$3.91M |
|
258
Bank of Hawaii
BOH
$2.77B
| $3.85M | 0.08% |
+43,063
| New | +$3.85M |
|
259
STAG Industrial
STAG
$6.97B
| $3.8M | 0.08% |
+113,173
| New | +$3.8M |
|
260
Arbor Realty Trust
ABR
$2.33B
| $3.8M | 0.08% |
+238,760
| New | +$3.8M |
|
261
Edwards Lifesciences
EW
$47.7B
| $3.77M | 0.08% |
+45,101
| New | +$3.77M |
|
262
Goldman Sachs
GS
$228B
| $3.76M | 0.08% |
+11,490
| New | +$3.76M |
|
263
Fabrinet
FN
$13.4B
| $3.74M | 0.08% |
+41,389
| New | +$3.74M |
|
264
TEGNA Inc
TGNA
$3.39B
| $3.7M | 0.07% |
+196,623
| New | +$3.7M |
|
265
Paychex
PAYX
$49.4B
| $3.67M | 0.07% |
+37,408
| New | +$3.67M |
|
266
BancFirst
BANF
$4.58B
| $3.62M | 0.07% |
+51,163
| New | +$3.62M |
|
267
CNO Financial Group
CNO
$3.92B
| $3.57M | 0.07% |
+146,866
| New | +$3.57M |
|
268
Lithia Motors
LAD
$8.78B
| $3.53M | 0.07% |
+9,053
| New | +$3.53M |
|
269
MKS Inc. Common Stock
MKSI
$6.97B
| $3.45M | 0.07% |
+18,577
| New | +$3.45M |
|
270
Hillenbrand
HI
$1.88B
| $3.44M | 0.07% |
+72,119
| New | +$3.44M |
|
271
ITT
ITT
$13.5B
| $3.43M | 0.07% |
+37,678
| New | +$3.43M |
|
272
Kinsale Capital Group
KNSL
$10.7B
| $3.36M | 0.07% |
+20,358
| New | +$3.36M |
|
|
HPP
273
Hudson Pacific Properties
HPP
$1.1B
| $3.33M | 0.07% |
+122,669
| New | +$3.33M |
|
|
AZPN
274
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.3M | 0.07% |
+22,885
| New | +$3.3M |
|
275
Deere & Co
DE
$129B
| $3.27M | 0.07% |
+8,749
| New | +$3.27M |
|