NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-9.3%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.83B
AUM Growth
-$351M
(-8.4%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
361
New
47
Increased
112
Reduced
135
Closed
63
Top Buys
| 1 |
Kinross Gold
KGC
|
$49.2M |
| 2 |
Teleflex
TFX
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$37.7M |
| 4 |
Stanley Black & Decker
SWK
|
$34.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$28.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$70.1M |
| 2 |
Merck
MRK
|
$54M |
| 3 |
Kinsale Capital Group
KNSL
|
$46.2M |
| 4 |
American Tower
AMT
|
$43.4M |
| 5 |
Texas Instruments
TXN
|
$32.9M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cirrus Logic
CRUS
$6B
| $2.46M | 0.06% |
29,903
+2,402
| +9% | +$198K |
|
252
Accenture
ACN
$159B
| $2.43M | 0.06% |
+9,446
| New | +$2.43M |
|
253
CNO Financial Group
CNO
$3.88B
| $2.32M | 0.06% |
118,953
+532
| +0.4% | +$10.4K |
|
254
PayPal
PYPL
$65.5B
| $2.32M | 0.06% |
+26,943
| New | +$2.32M |
|
255
Leslie's
LESL
$64.9M
| $2.29M | 0.06% |
139,788
-507
| -0.4% | -$8.3K |
|
256
Bank of Hawaii
BOH
$2.72B
| $2.19M | 0.06% |
31,336
+332
| +1% | +$23.2K |
|
257
Applied Materials
AMAT
$127B
| $2.06M | 0.05% |
+25,198
| New | +$2.06M |
|
258
ePlus
PLUS
$1.87B
| $1.95M | 0.05% |
41,571
-1,333
| -3% | -$62.7K |
|
259
Toyota
TM
$260B
| $1.95M | 0.05% |
23,840
+13,396
| +128% | +$1.1M |
|
260
Terreno Realty
TRNO
$6.04B
| $1.86M | 0.05% |
35,780
-2,975
| -8% | -$154K |
|
261
Emcor
EME
$27.7B
| $1.85M | 0.05% |
19,119
-180,373
| -90% | -$17.5M |
|
262
Federal Agricultural Mortgage
AGM
$2.22B
| $1.84M | 0.05% |
19,756
+3,304
| +20% | +$308K |
|
|
MAGN
263
Magnera Corporation
MAGN
$428M
| $1.8M | 0.05% |
42,365
-4,400
| -9% | -$187K |
|
264
Amgen
AMGN
$152B
| $1.8M | 0.05% |
7,975
-85,348
| -91% | -$19.2M |
|
265
Fiserv
FI
$73.7B
| $1.73M | 0.05% |
19,450
+7,778
| +67% | +$693K |
|
266
Skywest
SKYW
$4.84B
| $1.73M | 0.05% |
104,715
+23,231
| +29% | +$383K |
|
267
CRH
CRH
$74.7B
| $1.58M | 0.04% |
42,342
-30,089
| -42% | -$1.12M |
|
268
Target
TGT
$42.2B
| $1.52M | 0.04% |
12,044
+3,268
| +37% | +$412K |
|
269
Linde
LIN
$220B
| $1.37M | 0.04% |
+5,089
| New | +$1.37M |
|
270
Enphase Energy
ENPH
$4.91B
| $1.22M | 0.03% |
4,789
+128
| +3% | +$32.6K |
|
271
Autodesk
ADSK
$68.9B
| $1.18M | 0.03% |
+12,919
| New | +$1.18M |
|
272
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $1.13M | 0.03% |
+2,413
| New | +$1.13M |
|
273
eBay
EBAY
$42.2B
| $1.08M | 0.03% |
12,500
+1,718
| +16% | +$148K |
|
274
iShares Global Consumer Discretionary ETF
RXI
$270M
| $917K | 0.02% |
+13,634
| New | +$917K |
|
275
Sony
SONY
$165B
| $743K | 0.02% |
22,885
-96,315
| -81% | -$3.13M |
|