NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-1.32%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.1B
AUM Growth
-$182M
(-3.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
79
Reduced
258
Closed
25
Top Buys
| 1 |
Global Payments
GPN
|
$37.9M |
| 2 |
Union Pacific
UNP
|
$31M |
| 3 |
Kinsale Capital Group
KNSL
|
$28.4M |
| 4 |
Best Buy
BBY
|
$27M |
| 5 |
Fair Isaac
FICO
|
$24.9M |
Top Sells
| 1 |
Agilent Technologies
A
|
$31.9M |
| 2 |
Dover
DOV
|
$25.3M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$24.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$23.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$20.5M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Simpson Manufacturing
SSD
$8.16B
| $2.89M | 0.06% |
26,989
-2,086
| -7% | -$223K |
|
277
TC Energy
TRP
$53.6B
| $2.87M | 0.06% |
59,744
+442
| +0.7% | +$21.3K |
|
278
PennyMac Financial
PFSI
$6.12B
| $2.87M | 0.06% |
46,968
-5,300
| -10% | -$324K |
|
|
PFC
279
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.85M | 0.06% |
89,498
-9,737
| -10% | -$310K |
|
280
First Citizens BancShares
FCNCA
$26.1B
| $2.85M | 0.06% |
3,376
-365
| -10% | -$308K |
|
281
Pathward Financial
CASH
$1.81B
| $2.84M | 0.06% |
54,154
-5,803
| -10% | -$305K |
|
282
FormFactor
FORM
$2.26B
| $2.79M | 0.05% |
74,714
+20,452
| +38% | +$763K |
|
283
PayPal
PYPL
$66.5B
| $2.78M | 0.05% |
10,699
-794
| -7% | -$207K |
|
284
Terreno Realty
TRNO
$6.09B
| $2.76M | 0.05% |
43,682
+11,176
| +34% | +$707K |
|
285
Sonoco
SON
$4.54B
| $2.75M | 0.05% |
46,107
-37,445
| -45% | -$2.23M |
|
286
Hillenbrand
HI
$1.89B
| $2.73M | 0.05% |
64,043
-6,988
| -10% | -$298K |
|
|
KL
287
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.69M | 0.05% |
64,608
-63
| -0.1% | -$2.62K |
|
288
BancFirst
BANF
$4.58B
| $2.68M | 0.05% |
44,531
-4,958
| -10% | -$298K |
|
289
KBR
KBR
$6.39B
| $2.67M | 0.05% |
67,796
-7,475
| -10% | -$294K |
|
290
TEGNA Inc
TGNA
$3.39B
| $2.65M | 0.05% |
134,577
-14,887
| -10% | -$294K |
|
291
Commercial Metals
CMC
$6.68B
| $2.64M | 0.05% |
86,670
-67,307
| -44% | -$2.05M |
|
292
Compass Diversified
CODI
$563M
| $2.64M | 0.05% |
93,557
-10,335
| -10% | -$291K |
|
293
HDFC Bank
HDB
$181B
| $2.63M | 0.05% |
36,011
-62
| -0.2% | -$4.53K |
|
|
AZPN
294
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.62M | 0.05% |
21,353
-625
| -3% | -$76.7K |
|
295
ITT
ITT
$13.5B
| $2.61M | 0.05% |
30,417
-6,218
| -17% | -$534K |
|
296
SPX Corp
SPXC
$9.35B
| $2.6M | 0.05% |
48,544
-5,410
| -10% | -$289K |
|
297
Yeti Holdings
YETI
$2.97B
| $2.57M | 0.05% |
30,031
+9,468
| +46% | +$811K |
|
298
Sony
SONY
$166B
| $2.56M | 0.05% |
115,875
+15
| +0% | +$332 |
|
299
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $2.55M | 0.05% |
17,040
-13,514
| -44% | -$2.02M |
|
300
Copart
CPRT
$44.7B
| $2.53M | 0.05% |
72,792
-1,612
| -2% | -$55.9K |
|