NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+12.53%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$377M
(+7.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
85
Reduced
237
Closed
33
Top Buys
| 1 |
Crown Castle
CCI
|
$42.1M |
| 2 |
American Tower
AMT
|
$40.7M |
| 3 |
Packaging Corp of America
PKG
|
$38.1M |
| 4 |
AbbVie
ABBV
|
$34.7M |
| 5 |
Phillips 66
PSX
|
$33.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$61.7M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$56.5M |
| 3 |
Home Depot
HD
|
$47.5M |
| 4 |
MarketAxess Holdings
MKTX
|
$41.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$41.1M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Watts Water Technologies
WTS
$9.23B
| $3.85M | 0.07% |
19,817
-1,291
| -6% | -$251K |
|
252
Unitil
UTL
$823M
| $3.83M | 0.07% |
83,303
+12,044
| +17% | +$554K |
|
253
Goldman Sachs
GS
$223B
| $3.74M | 0.07% |
9,772
-422
| -4% | -$161K |
|
254
Ovintiv
OVV
$10.7B
| $3.66M | 0.07% |
108,497
-6,986
| -6% | -$235K |
|
255
American States Water
AWR
$2.88B
| $3.63M | 0.07% |
35,083
-1,503
| -4% | -$155K |
|
256
Matador Resources
MTDR
$6.04B
| $3.63M | 0.07% |
98,267
-13,708
| -12% | -$506K |
|
257
SPS Commerce
SPSC
$4.2B
| $3.58M | 0.07% |
25,150
-1,463
| -5% | -$208K |
|
258
California Water Service
CWT
$2.8B
| $3.55M | 0.06% |
49,379
-2,119
| -4% | -$152K |
|
259
Medpace
MEDP
$13.7B
| $3.53M | 0.06% |
16,195
-764
| -5% | -$166K |
|
260
Simpson Manufacturing
SSD
$8.15B
| $3.53M | 0.06% |
25,351
-1,638
| -6% | -$228K |
|
261
ABM Industries
ABM
$2.95B
| $3.39M | 0.06% |
83,053
-4,618
| -5% | -$189K |
|
262
Rexford Industrial Realty
REXR
$10.1B
| $3.38M | 0.06% |
41,726
-9,748
| -19% | -$791K |
|
263
Leslie's
LESL
$65.2M
| $3.38M | 0.06% |
+142,699
| New | +$3.38M |
|
264
Terreno Realty
TRNO
$6.05B
| $3.36M | 0.06% |
39,404
-4,278
| -10% | -$365K |
|
265
Exponent
EXPO
$3.66B
| $3.34M | 0.06% |
28,609
-1,641
| -5% | -$192K |
|
266
The Ensign Group
ENSG
$9.98B
| $3.3M | 0.06% |
39,355
+14,665
| +59% | +$1.23M |
|
267
Nomad Foods
NOMD
$2.24B
| $3.3M | 0.06% |
130,024
-7,849
| -6% | -$199K |
|
268
Skywest
SKYW
$4.84B
| $3.26M | 0.06% |
82,855
-3,635
| -4% | -$143K |
|
269
Encompass Health
EHC
$12.7B
| $3.25M | 0.06% |
62,543
-3,715
| -6% | -$193K |
|
270
Tetra Tech
TTEK
$9.36B
| $3.23M | 0.06% |
95,055
-14,965
| -14% | -$508K |
|
271
Fox Factory Holding Corp
FOXF
$1.21B
| $3.15M | 0.06% |
18,503
+1,301
| +8% | +$221K |
|
272
Hillenbrand
HI
$1.85B
| $3.15M | 0.06% |
60,491
-3,552
| -6% | -$185K |
|
273
PennyMac Financial
PFSI
$6.04B
| $3.09M | 0.06% |
44,275
-2,693
| -6% | -$188K |
|
274
KBR
KBR
$6.38B
| $3.05M | 0.06% |
63,998
-3,798
| -6% | -$181K |
|
275
Selective Insurance
SIGI
$4.89B
| $3.03M | 0.06% |
36,992
-1,545
| -4% | -$127K |
|