NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-13.62%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
-$745M
(-15%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
355
New
25
Increased
99
Reduced
180
Closed
41
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$60.8M |
| 2 |
Lennox International
LII
|
$39.7M |
| 3 |
Truist Financial
TFC
|
$31.3M |
| 4 |
Stanley Black & Decker
SWK
|
$30.3M |
| 5 |
JPMorgan Chase
JPM
|
$25.3M |
Top Sells
| 1 |
American Tower
AMT
|
$77.1M |
| 2 |
Broadcom
AVGO
|
$48M |
| 3 |
Packaging Corp of America
PKG
|
$43.3M |
| 4 |
Valero Energy
VLO
|
$37.1M |
| 5 |
Dollar General
DG
|
$36.8M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 15.13% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.41M | 0.06% |
48,166
+40,703
| +545% | +$2.03M |
|
252
SPX Corp
SPXC
$9.28B
| $2.38M | 0.06% |
45,033
-703
| -2% | -$37.2K |
|
253
First Citizens BancShares
FCNCA
$24.9B
| $2.37M | 0.06% |
3,627
-55
| -1% | -$36K |
|
254
SouthState Bank Corporation
SSB
$10.4B
| $2.33M | 0.06% |
30,229
-456
| -1% | -$35.2K |
|
255
Bank of Hawaii
BOH
$2.72B
| $2.31M | 0.06% |
31,004
-444
| -1% | -$33K |
|
256
Curtiss-Wright
CW
$18.1B
| $2.29M | 0.05% |
17,313
-14,649
| -46% | -$1.94M |
|
257
ePlus
PLUS
$1.89B
| $2.28M | 0.05% |
42,904
-40,285
| -48% | -$2.14M |
|
258
McGrath RentCorp
MGRC
$3.09B
| $2.25M | 0.05% |
29,598
-24,339
| -45% | -$1.85M |
|
259
Mine Safety
MSA
$6.67B
| $2.25M | 0.05% |
18,545
+5,110
| +38% | +$619K |
|
260
CBIZ
CBZ
$3.23B
| $2.18M | 0.05% |
54,466
-85,381
| -61% | -$3.41M |
|
261
Commerce Bancshares
CBSH
$8.08B
| $2.16M | 0.05% |
38,103
-2,713
| -7% | -$154K |
|
262
Terreno Realty
TRNO
$6.1B
| $2.16M | 0.05% |
38,755
-610
| -2% | -$34K |
|
263
CNO Financial Group
CNO
$3.85B
| $2.14M | 0.05% |
118,421
-1,851
| -2% | -$33.5K |
|
264
Leslie's
LESL
$64.6M
| $2.13M | 0.05% |
140,295
-2,260
| -2% | -$34.3K |
|
265
Federal Signal
FSS
$7.59B
| $2.12M | 0.05% |
59,666
-912
| -2% | -$32.5K |
|
266
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.12M | 0.05% |
15,790
-255
| -2% | -$34.2K |
|
267
ABM Industries
ABM
$3B
| $2.08M | 0.05% |
48,003
-34,949
| -42% | -$1.52M |
|
268
Standard Motor Products
SMP
$879M
| $2.05M | 0.05% |
45,617
-713
| -2% | -$32.1K |
|
269
Cirrus Logic
CRUS
$5.94B
| $2M | 0.05% |
27,501
-412
| -1% | -$29.9K |
|
270
Rexford Industrial Realty
REXR
$10.2B
| $1.97M | 0.05% |
34,271
-4,512
| -12% | -$260K |
|
271
Sony
SONY
$165B
| $1.95M | 0.05% |
119,200
+7,260
| +6% | +$119K |
|
272
PennyMac Financial
PFSI
$6.08B
| $1.91M | 0.05% |
43,586
-689
| -2% | -$30.1K |
|
273
Agnico Eagle Mines
AEM
$76.3B
| $1.9M | 0.05% |
41,523
+2,492
| +6% | +$114K |
|
274
Progress Software
PRGS
$1.88B
| $1.75M | 0.04% |
38,553
-61,315
| -61% | -$2.78M |
|
275
Skywest
SKYW
$4.81B
| $1.73M | 0.04% |
81,484
-1,280
| -2% | -$27.2K |
|