NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+6.4%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.29B
AUM Growth
+$301M
(+6%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
396
New
17
Increased
131
Reduced
228
Closed
17
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$23.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$22.6M |
| 3 |
Advanced Micro Devices
AMD
|
$21.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
$16.4M |
| 5 |
Atmos Energy
ATO
|
$16.2M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$40.4M |
| 2 |
Motorola Solutions
MSI
|
$18M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 5 |
Cincinnati Financial
CINF
|
$10.7M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 15.47% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 10.35% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skywest
SKYW
$4.83B
| $4.14M | 0.08% |
96,134
-3,388
| -3% | -$146K |
|
252
Arbor Realty Trust
ABR
$2.33B
| $4.11M | 0.08% |
230,756
-8,004
| -3% | -$143K |
|
253
Goldman Sachs
GS
$220B
| $3.96M | 0.07% |
10,429
-1,061
| -9% | -$403K |
|
254
Radian Group
RDN
$4.79B
| $3.94M | 0.07% |
177,014
+58,807
| +50% | +$1.31M |
|
255
Essent Group
ESNT
$6.27B
| $3.89M | 0.07% |
86,584
+21,741
| +34% | +$977K |
|
256
SFL Corp
SFL
$1.08B
| $3.88M | 0.07% |
506,916
-15,659
| -3% | -$120K |
|
257
Fabrinet
FN
$13.1B
| $3.68M | 0.07% |
38,426
-2,963
| -7% | -$284K |
|
258
AudioCodes
AUDC
$274M
| $3.57M | 0.07% |
+107,830
| New | +$3.57M |
|
259
Bank of Hawaii
BOH
$2.71B
| $3.53M | 0.07% |
41,964
-1,099
| -3% | -$92.6K |
|
260
Selective Insurance
SIGI
$4.88B
| $3.45M | 0.07% |
42,492
-1,095
| -3% | -$88.9K |
|
261
Watts Water Technologies
WTS
$9.21B
| $3.43M | 0.06% |
23,530
-595
| -2% | -$86.8K |
|
262
EXL Service
EXLS
$7.16B
| $3.38M | 0.06% |
159,030
+3,500
| +2% | +$74.4K |
|
263
ITT
ITT
$13.3B
| $3.36M | 0.06% |
36,635
-1,043
| -3% | -$95.5K |
|
264
CNO Financial Group
CNO
$3.86B
| $3.35M | 0.06% |
141,895
-4,971
| -3% | -$117K |
|
265
PayPal
PYPL
$65.4B
| $3.35M | 0.06% |
11,493
+2,527
| +28% | +$737K |
|
266
Diodes
DIOD
$2.49B
| $3.34M | 0.06% |
41,875
+20,524
| +96% | +$1.64M |
|
|
HPP
267
Hudson Pacific Properties
HPP
$1.1B
| $3.32M | 0.06% |
119,235
-3,434
| -3% | -$95.5K |
|
268
Intel
INTC
$106B
| $3.3M | 0.06% |
58,708
-114,811
| -66% | -$6.45M |
|
269
SPX Corp
SPXC
$9.24B
| $3.3M | 0.06% |
53,954
-1,883
| -3% | -$115K |
|
|
LSI
270
DELISTED
Life Storage, Inc.
LSI
| $3.26M | 0.06% |
30,336
-15,609
| -34% | -$1.68M |
|
271
Cabot Corp
CBT
$4.27B
| $3.25M | 0.06% |
57,127
-2,794
| -5% | -$159K |
|
272
PennyMac Financial
PFSI
$6.01B
| $3.23M | 0.06% |
52,268
+25,857
| +98% | +$1.6M |
|
273
Rexford Industrial Realty
REXR
$10B
| $3.22M | 0.06% |
56,530
+757
| +1% | +$43.1K |
|
274
MKS Inc. Common Stock
MKSI
$6.88B
| $3.22M | 0.06% |
18,069
-508
| -3% | -$90.4K |
|
275
Simpson Manufacturing
SSD
$8.11B
| $3.21M | 0.06% |
29,075
+4,035
| +16% | +$446K |
|