NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+7.18%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$139M |
| 2 |
JPMorgan Chase
JPM
|
$112M |
| 3 |
Home Depot
HD
|
$102M |
| 4 |
Lockheed Martin
LMT
|
$96.7M |
| 5 |
Broadcom
AVGO
|
$87.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 13.75% |
| 4 | Real Estate | 10.31% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPX Corp
SPXC
$9.03B
| $3.25M | 0.07% |
+55,837
| New | +$3.25M |
|
277
Selective Insurance
SIGI
$4.82B
| $3.16M | 0.06% |
+43,587
| New | +$3.16M |
|
278
Cabot Corp
CBT
$4.28B
| $3.14M | 0.06% |
+59,921
| New | +$3.14M |
|
279
Pathward Financial
CASH
$1.77B
| $3.14M | 0.06% |
+69,334
| New | +$3.14M |
|
280
Commerce Bancshares
CBSH
$8.18B
| $3.11M | 0.06% |
+40,628
| New | +$3.11M |
|
281
Essent Group
ESNT
$6.2B
| $3.08M | 0.06% |
+64,843
| New | +$3.08M |
|
282
Helen of Troy
HELE
$595M
| $3.03M | 0.06% |
+14,392
| New | +$3.03M |
|
283
Brady Corp
BRC
$3.68B
| $2.99M | 0.06% |
+55,996
| New | +$2.99M |
|
284
FTI Consulting
FCN
$5.43B
| $2.94M | 0.06% |
+20,973
| New | +$2.94M |
|
285
Watts Water Technologies
WTS
$9.2B
| $2.87M | 0.06% |
+24,125
| New | +$2.87M |
|
286
PROG Holdings
PRG
$1.39B
| $2.83M | 0.06% |
+65,375
| New | +$2.83M |
|
287
Rexford Industrial Realty
REXR
$9.7B
| $2.81M | 0.06% |
+55,773
| New | +$2.81M |
|
288
EXL Service
EXLS
$7.05B
| $2.81M | 0.06% |
+31,106
| New | +$2.81M |
|
289
Federal Signal
FSS
$7.42B
| $2.77M | 0.06% |
+72,379
| New | +$2.77M |
|
290
Radian Group
RDN
$4.74B
| $2.75M | 0.06% |
+118,207
| New | +$2.75M |
|
291
Cirrus Logic
CRUS
$5.81B
| $2.73M | 0.05% |
+32,246
| New | +$2.73M |
|
292
Simpson Manufacturing
SSD
$7.81B
| $2.6M | 0.05% |
+25,040
| New | +$2.6M |
|
293
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.58M | 0.05% |
+45,918
| New | +$2.58M |
|
294
Dana Inc
DAN
$2.66B
| $2.56M | 0.05% |
+105,060
| New | +$2.56M |
|
295
Cannae Holdings
CNNE
$1.09B
| $2.53M | 0.05% |
+63,738
| New | +$2.53M |
|
296
Compass Diversified
CODI
$541M
| $2.47M | 0.05% |
+106,649
| New | +$2.47M |
|
297
TFI International
TFII
$7.92B
| $2.45M | 0.05% |
+32,825
| New | +$2.45M |
|
298
Bristol-Myers Squibb
BMY
$96.7B
| $2.45M | 0.05% |
+38,803
| New | +$2.45M |
|
|
HTO
299
H2O America Common Stock
HTO
$1.75B
| $2.4M | 0.05% |
+38,157
| New | +$2.4M |
|
300
HDFC Bank
HDB
$181B
| $2.39M | 0.05% |
+30,796
| New | +$2.39M |
|