NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-5.99%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
-$328M
(-8.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
271
New
33
Increased
60
Reduced
99
Closed
64
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$68.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$59.4M |
| 3 |
Humana
HUM
|
$55.4M |
| 4 |
Eversource Energy
ES
|
$48.1M |
| 5 |
Nasdaq
NDAQ
|
$44.7M |
Top Sells
| 1 |
Celanese
CE
|
$60M |
| 2 |
Digital Realty Trust
DLR
|
$54.2M |
| 3 |
Home Depot
HD
|
$46.1M |
| 4 |
Ovintiv
OVV
|
$44.8M |
| 5 |
Union Pacific
UNP
|
$34.4M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Real Estate | 14.76% |
| 3 | Technology | 12.33% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helen of Troy
HELE
$589M
| – | – |
-128,350
| Closed | -$13.9M |
|
252
Houlihan Lokey
HLI
$13.9B
| – | – |
-42,745
| Closed | -$4.2M |
|
253
Leslie's
LESL
$63.8M
| – | – |
-193,106
| Closed | -$1.81M |
|
254
Lennox International
LII
$19.7B
| – | – |
-5,552
| Closed | -$1.81M |
|
255
Lowe's Companies
LOW
$148B
| – | – |
-44,282
| Closed | -$9.99M |
|
256
La-Z-Boy
LZB
$1.49B
| – | – |
-143,254
| Closed | -$4.1M |
|
257
Mercado Libre
MELI
$123B
| – | – |
-290
| Closed | -$344K |
|
258
Medical Properties Trust
MPW
$2.67B
| – | – |
-340,282
| Closed | -$3.15M |
|
259
Mine Safety
MSA
$6.74B
| – | – |
-18,090
| Closed | -$3.15M |
|
260
Nicolet Bankshares
NIC
$2.04B
| – | – |
-57,353
| Closed | -$3.89M |
|
261
Old National Bancorp
ONB
$9.08B
| – | – |
-283,424
| Closed | -$3.95M |
|
262
ePlus
PLUS
$1.91B
| – | – |
-41,415
| Closed | -$2.33M |
|
263
Pool Corp
POOL
$11.8B
| – | – |
-71,124
| Closed | -$26.6M |
|
264
Qualcomm
QCOM
$172B
| – | – |
-103,377
| Closed | -$12.3M |
|
265
Rio Tinto
RIO
$101B
| – | – |
-27,470
| Closed | -$1.75M |
|
266
SiriusXM
SIRI
$7.94B
| – | – |
-237,590
| Closed | -$10.8M |
|
267
Sony
SONY
$167B
| – | – |
-100,175
| Closed | -$1.8M |
|
268
Steris
STE
$24B
| – | – |
-2,856
| Closed | -$643K |
|
269
Bio-Techne
TECH
$8.23B
| – | – |
-292,021
| Closed | -$23.8M |
|
270
Take-Two Interactive
TTWO
$44.4B
| – | – |
-23,521
| Closed | -$3.46M |
|
271
HF Sinclair
DINO
$9.65B
| – | – |
-309,700
| Closed | -$13.8M |
|