NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+12.53%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$377M
(+7.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
85
Reduced
237
Closed
33
Top Buys
| 1 |
Crown Castle
CCI
|
$42.1M |
| 2 |
American Tower
AMT
|
$40.7M |
| 3 |
Packaging Corp of America
PKG
|
$38.1M |
| 4 |
AbbVie
ABBV
|
$34.7M |
| 5 |
Phillips 66
PSX
|
$33.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$61.7M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$56.5M |
| 3 |
Home Depot
HD
|
$47.5M |
| 4 |
MarketAxess Holdings
MKTX
|
$41.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$41.1M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of Hawaii
BOH
$2.73B
| $3.02M | 0.06% |
36,034
-1,912
| -5% | -$160K |
|
277
Pathward Financial
CASH
$1.76B
| $3.01M | 0.05% |
50,406
-3,748
| -7% | -$224K |
|
278
WD-40
WDFC
$2.94B
| $2.97M | 0.05% |
12,152
-21,559
| -64% | -$5.27M |
|
279
Commercial Metals
CMC
$6.59B
| $2.97M | 0.05% |
81,824
-4,846
| -6% | -$176K |
|
280
BancFirst
BANF
$4.48B
| $2.97M | 0.05% |
42,012
-2,519
| -6% | -$178K |
|
281
ITT
ITT
$13.3B
| $2.94M | 0.05% |
28,714
-1,703
| -6% | -$174K |
|
282
Kaiser Aluminum
KALU
$1.24B
| $2.92M | 0.05% |
31,069
-1,703
| -5% | -$160K |
|
283
Sony
SONY
$165B
| $2.88M | 0.05% |
113,760
-2,115
| -2% | -$53.5K |
|
284
CNO Financial Group
CNO
$3.86B
| $2.87M | 0.05% |
120,428
-7,233
| -6% | -$172K |
|
285
Sapiens International
SPNS
$2.4B
| $2.84M | 0.05% |
+82,382
| New | +$2.84M |
|
286
Intel
INTC
$106B
| $2.82M | 0.05% |
54,669
-2,343
| -4% | -$121K |
|
287
ESCO Technologies
ESE
$5.2B
| $2.77M | 0.05% |
30,776
-1,514
| -5% | -$136K |
|
288
SPX Corp
SPXC
$9.29B
| $2.73M | 0.05% |
45,795
-2,749
| -6% | -$164K |
|
289
HDFC Bank
HDB
$180B
| $2.73M | 0.05% |
41,931
+5,920
| +16% | +$385K |
|
290
Compass Diversified
CODI
$542M
| $2.7M | 0.05% |
88,305
-5,252
| -6% | -$161K |
|
|
KL
291
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.67M | 0.05% |
63,687
-921
| -1% | -$38.6K |
|
292
First Citizens BancShares
FCNCA
$25B
| $2.67M | 0.05% |
3,216
-160
| -5% | -$133K |
|
293
Federal Signal
FSS
$7.51B
| $2.63M | 0.05% |
60,708
-3,563
| -6% | -$154K |
|
294
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.61M | 0.05% |
16,045
-995
| -6% | -$162K |
|
295
Cabot Corp
CBT
$4.3B
| $2.58M | 0.05% |
45,843
-2,793
| -6% | -$157K |
|
296
Cirrus Logic
CRUS
$5.98B
| $2.58M | 0.05% |
27,992
-1,195
| -4% | -$110K |
|
297
Royal Bank of Canada
RY
$204B
| $2.52M | 0.05% |
23,752
-643
| -3% | -$68.2K |
|
298
Standard Motor Products
SMP
$877M
| $2.43M | 0.04% |
46,390
-2,785
| -6% | -$146K |
|
299
Commerce Bancshares
CBSH
$8.07B
| $2.43M | 0.04% |
40,883
-2,432
| -6% | -$144K |
|
300
PROG Holdings
PRG
$1.4B
| $2.41M | 0.04% |
53,373
-3,218
| -6% | -$145K |
|