NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-1.32%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.1B
AUM Growth
-$182M
(-3.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
79
Reduced
258
Closed
25
Top Buys
| 1 |
Global Payments
GPN
|
$37.9M |
| 2 |
Union Pacific
UNP
|
$31M |
| 3 |
Kinsale Capital Group
KNSL
|
$28.4M |
| 4 |
Best Buy
BBY
|
$27M |
| 5 |
Fair Isaac
FICO
|
$24.9M |
Top Sells
| 1 |
Agilent Technologies
A
|
$31.9M |
| 2 |
Dover
DOV
|
$25.3M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$24.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$23.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$20.5M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$226B
| $3.85M | 0.08% |
10,194
-235
| -2% | -$88.8K |
|
252
Arbor Realty Trust
ABR
$2.35B
| $3.85M | 0.08% |
207,615
-23,141
| -10% | -$429K |
|
|
HRC
253
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.82M | 0.07% |
25,455
-136,431
| -84% | -$20.5M |
|
254
Air Products & Chemicals
APD
$64.9B
| $3.81M | 0.07% |
14,884
+8,904
| +149% | +$2.28M |
|
255
Marsh & McLennan
MMC
$102B
| $3.8M | 0.07% |
25,099
-123,707
| -83% | -$18.7M |
|
256
Nomad Foods
NOMD
$2.29B
| $3.8M | 0.07% |
137,873
-15,446
| -10% | -$426K |
|
257
Ovintiv
OVV
$10.9B
| $3.8M | 0.07% |
+115,483
| New | +$3.8M |
|
258
Agree Realty
ADC
$8.05B
| $3.73M | 0.07% |
+56,302
| New | +$3.73M |
|
259
Fabrinet
FN
$13.4B
| $3.63M | 0.07% |
35,448
-2,978
| -8% | -$305K |
|
260
Radian Group
RDN
$4.84B
| $3.62M | 0.07% |
159,289
-17,725
| -10% | -$403K |
|
261
Kaiser Aluminum
KALU
$1.25B
| $3.57M | 0.07% |
32,772
-3,505
| -10% | -$382K |
|
262
Watts Water Technologies
WTS
$9.37B
| $3.55M | 0.07% |
21,108
-2,422
| -10% | -$407K |
|
263
Essent Group
ESNT
$6.34B
| $3.43M | 0.07% |
77,882
-8,702
| -10% | -$383K |
|
264
Exponent
EXPO
$3.71B
| $3.42M | 0.07% |
30,250
+940
| +3% | +$106K |
|
265
Tetra Tech
TTEK
$9.52B
| $3.29M | 0.06% |
110,020
+4,660
| +4% | +$139K |
|
266
Medpace
MEDP
$13.6B
| $3.21M | 0.06% |
16,959
+4,895
| +41% | +$927K |
|
267
Glacier Bancorp
GBCI
$5.98B
| $3.16M | 0.06% |
57,162
-265
| -0.5% | -$14.7K |
|
268
American States Water
AWR
$2.87B
| $3.13M | 0.06% |
36,586
+16,654
| +84% | +$1.42M |
|
269
Bank of Hawaii
BOH
$2.79B
| $3.12M | 0.06% |
37,946
-4,018
| -10% | -$330K |
|
270
Unitil
UTL
$822M
| $3.05M | 0.06% |
71,259
-10,332
| -13% | -$442K |
|
271
Intel
INTC
$108B
| $3.04M | 0.06% |
57,012
-1,696
| -3% | -$90.4K |
|
272
California Water Service
CWT
$2.8B
| $3.04M | 0.06% |
51,498
+6,139
| +14% | +$362K |
|
273
CNO Financial Group
CNO
$3.94B
| $3.01M | 0.06% |
127,661
-14,234
| -10% | -$335K |
|
274
Rexford Industrial Realty
REXR
$10.2B
| $2.92M | 0.06% |
51,474
-5,056
| -9% | -$287K |
|
275
Selective Insurance
SIGI
$4.93B
| $2.91M | 0.06% |
38,537
-3,955
| -9% | -$299K |
|