NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-5.92%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.93B
AUM Growth
-$553M
(-10%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
366
New
7
Increased
120
Reduced
189
Closed
36
Top Buys
| 1 |
FedEx
FDX
|
$52.1M |
| 2 |
Citigroup
C
|
$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$36M |
| 4 |
Celanese
CE
|
$35.8M |
| 5 |
Verizon
VZ
|
$29.9M |
Top Sells
| 1 |
Teradyne
TER
|
$126M |
| 2 |
Atmos Energy
ATO
|
$81.3M |
| 3 |
AbbVie
ABBV
|
$45M |
| 4 |
Prologis
PLD
|
$42.6M |
| 5 |
Elevance Health
ELV
|
$39.7M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.07% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Commercial Metals
CMC
$6.63B
| $3.01M | 0.06% |
72,229
-9,595
| -12% | -$399K |
|
252
Kaiser Aluminum
KALU
$1.25B
| $2.94M | 0.06% |
31,202
+133
| +0.4% | +$12.5K |
|
253
Nomad Foods
NOMD
$2.21B
| $2.93M | 0.06% |
129,881
-143
| -0.1% | -$3.23K |
|
254
California Water Service
CWT
$2.81B
| $2.92M | 0.06% |
49,328
-51
| -0.1% | -$3.02K |
|
255
Terreno Realty
TRNO
$6.1B
| $2.92M | 0.06% |
39,365
-39
| -0.1% | -$2.89K |
|
256
Rexford Industrial Realty
REXR
$10.2B
| $2.89M | 0.06% |
38,783
-2,943
| -7% | -$220K |
|
|
257
Elevance Health
ELV
$70.6B
| $2.89M | 0.06% |
5,884
-80,749
| -93% | -$39.7M |
|
258
Intel
INTC
$107B
| $2.77M | 0.06% |
55,943
+1,274
| +2% | +$63.1K |
|
259
Pathward Financial
CASH
$1.74B
| $2.76M | 0.06% |
50,292
-114
| -0.2% | -$6.26K |
|
260
Leslie's
LESL
$64.6M
| $2.76M | 0.06% |
142,555
-144
| -0.1% | -$2.79K |
|
261
Simpson Manufacturing
SSD
$8.15B
| $2.76M | 0.06% |
25,288
-63
| -0.2% | -$6.87K |
|
262
Hillenbrand
HI
$1.85B
| $2.67M | 0.05% |
60,361
-130
| -0.2% | -$5.74K |
|
263
Bank of Hawaii
BOH
$2.72B
| $2.64M | 0.05% |
31,448
-4,586
| -13% | -$385K |
|
264
STAG Industrial
STAG
$6.9B
| $2.56M | 0.05% |
62,017
-32,689
| -35% | -$1.35M |
|
265
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.53M | 0.05% |
16,045
| – | – |
|
266
Allison Transmission
ALSN
$7.53B
| $2.53M | 0.05% |
64,316
-106
| -0.2% | -$4.16K |
|
267
Commerce Bancshares
CBSH
$8.08B
| $2.52M | 0.05% |
40,816
-67
| -0.2% | -$4.14K |
|
268
SouthState Bank Corporation
SSB
$10.4B
| $2.5M | 0.05% |
30,685
-18,916
| -38% | -$1.54M |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $2.46M | 0.05% |
30,688
-92,585
| -75% | -$7.42M |
|
270
First Citizens BancShares
FCNCA
$24.9B
| $2.45M | 0.05% |
3,682
+466
| +14% | +$310K |
|
271
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 0.05% |
33,515
+722
| +2% | +$52.7K |
|
272
Agnico Eagle Mines
AEM
$76.3B
| $2.39M | 0.05% |
+39,031
| New | +$2.39M |
|
273
Skywest
SKYW
$4.81B
| $2.39M | 0.05% |
82,764
-91
| -0.1% | -$2.63K |
|
274
Cirrus Logic
CRUS
$5.94B
| $2.37M | 0.05% |
27,913
-79
| -0.3% | -$6.7K |
|
275
PennyMac Financial
PFSI
$6.08B
| $2.36M | 0.05% |
44,275
| – | – |
|