NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+5.8%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
-$74.8M
(-2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
306
New
21
Increased
64
Reduced
179
Closed
36
Top Buys
| 1 |
Intuit
INTU
|
$57.1M |
| 2 |
lululemon athletica
LULU
|
$42M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$39.1M |
| 4 |
Union Pacific
UNP
|
$33.4M |
| 5 |
Invitation Homes
INVH
|
$33.1M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$48.7M |
| 2 |
D.R. Horton
DHI
|
$44.3M |
| 3 |
JPMorgan Chase
JPM
|
$39.7M |
| 4 |
Norfolk Southern
NSC
|
$35.8M |
| 5 |
Royal Gold
RGLD
|
$30.3M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 17.27% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 13% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coupang
CPNG
$52.4B
| $452K | 0.01% |
28,224
+12,030
| +74% | +$192K |
|
252
Monolithic Power Systems
MPWR
$40.6B
| $361K | 0.01% |
722
+166
| +30% | +$83.1K |
|
253
Sea Limited
SE
$112B
| $345K | 0.01% |
3,986
-663
| -14% | -$57.4K |
|
|
HHR
254
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $223K | 0.01% |
54,721
-787
| -1% | -$3.21K |
|
255
iShares Russell 1000 Value ETF
IWD
$63.7B
| $42K | ﹤0.01% |
276
-128,981
| -100% | -$19.6M |
|
256
Bentley Systems
BSY
$16.3B
| $3.31K | ﹤0.01% |
77
-29,101
| -100% | -$1.25M |
|
257
Autodesk
ADSK
$68.1B
| $3.12K | ﹤0.01% |
15
-5,363
| -100% | -$1.12M |
|
258
Enphase Energy
ENPH
$4.78B
| $1.89K | ﹤0.01% |
9
-1,263
| -99% | -$266K |
|
|
259
D.R. Horton
DHI
$52.7B
| $1.66K | ﹤0.01% |
17
-453,330
| -100% | -$44.3M |
|
260
United Microelectronic
UMC
$17.3B
| $1.6K | ﹤0.01% |
183
| – | – |
|
261
Equinix
EQIX
$75.2B
| $1.44K | ﹤0.01% |
2
-615
| -100% | -$443K |
|
262
Apollo Global Management
APO
$77.1B
| $1.39K | ﹤0.01% |
22
-6,663
| -100% | -$421K |
|
263
Old Dominion Freight Line
ODFL
$31.3B
| $1.36K | ﹤0.01% |
8
-55,778
| -100% | -$9.5M |
|
264
Alibaba
BABA
$312B
| $1.33K | ﹤0.01% |
13
| – | – |
|
265
CoStar Group
CSGP
$37.7B
| $1.31K | ﹤0.01% |
19
-8,490
| -100% | -$584K |
|
266
Oracle
ORCL
$626B
| $1.21K | ﹤0.01% |
13
-4,719
| -100% | -$439K |
|
267
Prologis
PLD
$105B
| $1.12K | ﹤0.01% |
9
| – | – |
|
268
CSX Corp
CSX
$60.9B
| $1.05K | ﹤0.01% |
35
-11,238
| -100% | -$336K |
|
269
eBay
EBAY
$42.5B
| $799 | ﹤0.01% |
18
-8,730
| -100% | -$388K |
|
270
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $123 | ﹤0.01% |
+3
| New | +$123 |
|
271
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-15,961
| Closed | -$1.8M |
|
272
Applied Materials
AMAT
$126B
| – | – |
-15,790
| Closed | -$1.54M |
|
273
Brady Corp
BRC
$3.92B
| – | – |
-82,051
| Closed | -$3.86M |
|
274
Chemed
CHE
$6.7B
| – | – |
-35,595
| Closed | -$18.2M |
|
275
CNO Financial Group
CNO
$3.92B
| – | – |
-115,755
| Closed | -$2.65M |
|