NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+0.74%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$24.3M
(+0.65%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
301
New
31
Increased
87
Reduced
101
Closed
63
Top Buys
| 1 |
Paycom
PAYC
|
$84.6M |
| 2 |
Ovintiv
OVV
|
$76.2M |
| 3 |
US Bancorp
USB
|
$61.2M |
| 4 |
PNC Financial Services
PNC
|
$59.8M |
| 5 |
Agilent Technologies
A
|
$55.5M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$63.7M |
| 2 |
Microsoft
MSFT
|
$53.3M |
| 3 |
Lennox International
LII
|
$51.6M |
| 4 |
Adobe
ADBE
|
$49.9M |
| 5 |
Zoetis
ZTS
|
$41.6M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 15.77% |
| 3 | Real Estate | 12.45% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$130B
| – | – |
-738,050
| Closed | -$39.1M |
|
252
Advanced Micro Devices
AMD
$245B
| – | – |
-105,871
| Closed | -$10.4M |
|
253
Ametek
AME
$43.3B
| – | – |
-141,673
| Closed | -$20.6M |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| – | – |
-29,875
| Closed | -$9.94M |
|
255
Apollo Global Management
APO
$75.3B
| – | – |
-22
| Closed | -$1.39K |
|
256
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-101,074
| Closed | -$3.54M |
|
257
Broadcom
AVGO
$1.58T
| – | – |
-406,210
| Closed | -$26.1M |
|
258
Braskem
BAK
$1.41B
| – | – |
-1,297,469
| Closed | -$9.99M |
|
259
Bright Horizons
BFAM
$6.64B
| – | – |
-52,065
| Closed | -$4.01M |
|
260
Bank of Marin Bancorp
BMRC
$400M
| – | – |
-104,482
| Closed | -$2.29M |
|
261
CarGurus
CARG
$3.59B
| – | – |
-189,067
| Closed | -$3.53M |
|
262
Cogent Communications
CCOI
$1.81B
| – | – |
-10,241
| Closed | -$653K |
|
263
Cognex
CGNX
$7.55B
| – | – |
-13,737
| Closed | -$681K |
|
264
Coherent
COHR
$15.2B
| – | – |
-102,075
| Closed | -$3.89M |
|
265
Copart
CPRT
$47B
| – | – |
-329,108
| Closed | -$12.4M |
|
266
CRH
CRH
$75.4B
| – | – |
-39,079
| Closed | -$1.99M |
|
267
eBay
EBAY
$42.3B
| – | – |
-18
| Closed | -$799 |
|
268
Estee Lauder
EL
$32.1B
| – | – |
-49,162
| Closed | -$12.1M |
|
269
Entegris
ENTG
$12.4B
| – | – |
-117,824
| Closed | -$9.66M |
|
270
Exact Sciences
EXAS
$10.2B
| – | – |
-12,493
| Closed | -$847K |
|
271
Expeditors International
EXPD
$16.4B
| – | – |
-12,878
| Closed | -$1.42M |
|
272
Garmin
GRMN
$45.7B
| – | – |
-111,090
| Closed | -$11.2M |
|
273
HP
HPQ
$27.4B
| – | – |
-280,684
| Closed | -$8.24M |
|
274
ITT
ITT
$13.3B
| – | – |
-8,187
| Closed | -$707K |
|
275
KB Home
KBH
$4.63B
| – | – |
-394,204
| Closed | -$15.8M |
|