NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+6.4%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.29B
AUM Growth
+$301M
(+6%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
396
New
17
Increased
131
Reduced
228
Closed
17
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$23.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$22.6M |
| 3 |
Advanced Micro Devices
AMD
|
$21.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
$16.4M |
| 5 |
Atmos Energy
ATO
|
$16.2M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$40.4M |
| 2 |
Motorola Solutions
MSI
|
$18M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 5 |
Cincinnati Financial
CINF
|
$10.7M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 15.47% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 10.35% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ESCO Technologies
ESE
$5.29B
| $3.18M | 0.06% |
33,899
+22,028
| +186% | +$2.07M |
|
277
Glacier Bancorp
GBCI
$5.94B
| $3.16M | 0.06% |
57,427
-18,840
| -25% | -$1.04M |
|
278
Hillenbrand
HI
$1.89B
| $3.13M | 0.06% |
71,031
-1,088
| -2% | -$48K |
|
279
First Citizens BancShares
FCNCA
$26.1B
| $3.12M | 0.06% |
3,741
-975
| -21% | -$812K |
|
280
BancFirst
BANF
$4.58B
| $3.09M | 0.06% |
49,489
-1,674
| -3% | -$105K |
|
281
Lithia Motors
LAD
$8.78B
| $3.08M | 0.06% |
8,967
-86
| -0.9% | -$29.5K |
|
282
Brady Corp
BRC
$3.95B
| $3.06M | 0.06% |
54,533
-1,463
| -3% | -$82K |
|
283
Pathward Financial
CASH
$1.81B
| $3.04M | 0.06% |
59,957
-9,377
| -14% | -$475K |
|
284
PROG Holdings
PRG
$1.42B
| $3.03M | 0.06% |
62,927
-2,448
| -4% | -$118K |
|
|
AZPN
285
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.02M | 0.06% |
21,978
-907
| -4% | -$125K |
|
286
Strategic Education
STRA
$1.96B
| $2.98M | 0.06% |
39,175
+21,710
| +124% | +$1.65M |
|
287
Helen of Troy
HELE
$595M
| $2.98M | 0.06% |
13,056
-1,336
| -9% | -$305K |
|
288
Commerce Bancshares
CBSH
$8.26B
| $2.95M | 0.06% |
48,099
-1,285
| -3% | -$78.8K |
|
289
TC Energy
TRP
$53.6B
| $2.94M | 0.06% |
59,302
+7,346
| +14% | +$364K |
|
290
KBR
KBR
$6.39B
| $2.87M | 0.05% |
75,271
-100,354
| -57% | -$3.83M |
|
291
Federal Signal
FSS
$7.67B
| $2.87M | 0.05% |
71,285
-1,094
| -2% | -$44K |
|
|
PFC
292
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.82M | 0.05% |
99,235
-191,868
| -66% | -$5.45M |
|
293
SiteOne Landscape Supply
SITE
$6.71B
| $2.81M | 0.05% |
16,623
+10,100
| +155% | +$1.71M |
|
294
TEGNA Inc
TGNA
$3.39B
| $2.8M | 0.05% |
149,464
-47,159
| -24% | -$885K |
|
295
First Interstate BancSystem
FIBK
$3.47B
| $2.77M | 0.05% |
66,078
+30,885
| +88% | +$1.29M |
|
296
Cirrus Logic
CRUS
$5.97B
| $2.75M | 0.05% |
32,311
+65
| +0.2% | +$5.53K |
|
297
Compass Diversified
CODI
$563M
| $2.65M | 0.05% |
103,892
-2,757
| -3% | -$70.3K |
|
298
HDFC Bank
HDB
$181B
| $2.64M | 0.05% |
36,073
+5,277
| +17% | +$386K |
|
299
Deere & Co
DE
$129B
| $2.62M | 0.05% |
7,419
-1,330
| -15% | -$469K |
|
300
Exponent
EXPO
$3.7B
| $2.62M | 0.05% |
29,310
+18,087
| +161% | +$1.61M |
|