NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-5.92%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.93B
AUM Growth
-$553M
(-10%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
366
New
7
Increased
120
Reduced
189
Closed
36
Top Buys
| 1 |
FedEx
FDX
|
$52.1M |
| 2 |
Citigroup
C
|
$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$36M |
| 4 |
Celanese
CE
|
$35.8M |
| 5 |
Verizon
VZ
|
$29.9M |
Top Sells
| 1 |
Teradyne
TER
|
$126M |
| 2 |
Atmos Energy
ATO
|
$81.3M |
| 3 |
AbbVie
ABBV
|
$45M |
| 4 |
Prologis
PLD
|
$42.6M |
| 5 |
Elevance Health
ELV
|
$39.7M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.07% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Reliance Steel & Aluminium
RS
$15.7B
| $2.33M | 0.05% |
12,699
-87,279
| -87% | -$16M |
|
277
Sony
SONY
$165B
| $2.3M | 0.05% |
111,940
-1,820
| -2% | -$37.4K |
|
278
WD-40
WDFC
$2.95B
| $2.27M | 0.05% |
12,384
+232
| +2% | +$42.5K |
|
279
SPX Corp
SPXC
$9.28B
| $2.26M | 0.05% |
45,736
-59
| -0.1% | -$2.92K |
|
280
Lithia Motors
LAD
$8.74B
| $2.2M | 0.04% |
7,315
-13
| -0.2% | -$3.9K |
|
281
Sapiens International
SPNS
$2.4B
| $2.14M | 0.04% |
84,183
+1,801
| +2% | +$45.7K |
|
282
Sanofi
SNY
$113B
| $2.1M | 0.04% |
40,826
-272
| -0.7% | -$14K |
|
283
Compass Diversified
CODI
$548M
| $2.1M | 0.04% |
88,158
-147
| -0.2% | -$3.49K |
|
284
First Interstate BancSystem
FIBK
$3.41B
| $2.07M | 0.04% |
56,287
-166
| -0.3% | -$6.11K |
|
285
Federal Signal
FSS
$7.59B
| $2.04M | 0.04% |
60,578
-130
| -0.2% | -$4.39K |
|
286
Standard Motor Products
SMP
$879M
| $2M | 0.04% |
46,330
-60
| -0.1% | -$2.59K |
|
287
Simply Good Foods
SMPL
$2.86B
| $1.98M | 0.04% |
52,162
-78
| -0.1% | -$2.96K |
|
288
Gold Fields
GFI
$30.8B
| $1.95M | 0.04% |
125,798
-1,145,336
| -90% | -$17.7M |
|
289
Fiserv
FI
$73.4B
| $1.9M | 0.04% |
18,701
+1,781
| +11% | +$181K |
|
290
Toyota
TM
$260B
| $1.88M | 0.04% |
10,440
-822
| -7% | -$148K |
|
291
PNC Financial Services
PNC
$80.5B
| $1.87M | 0.04% |
10,114
+56
| +0.6% | +$10.3K |
|
292
Regions Financial
RF
$24.1B
| $1.85M | 0.04% |
83,007
+486
| +0.6% | +$10.8K |
|
293
Target
TGT
$42.3B
| $1.85M | 0.04% |
8,692
+53
| +0.6% | +$11.3K |
|
294
Monolithic Power Systems
MPWR
$41.5B
| $1.83M | 0.04% |
3,763
+438
| +13% | +$213K |
|
295
Federal Agricultural Mortgage
AGM
$2.25B
| $1.81M | 0.04% |
16,702
-39
| -0.2% | -$4.23K |
|
296
Mine Safety
MSA
$6.67B
| $1.78M | 0.04% |
13,435
-20
| -0.1% | -$2.65K |
|
297
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.69M | 0.03% |
10,188
-42,503
| -81% | -$7.05M |
|
298
Moody's
MCO
$89.5B
| $1.63M | 0.03% |
4,825
+41
| +0.9% | +$13.8K |
|
299
Expeditors International
EXPD
$16.4B
| $1.55M | 0.03% |
15,063
+100
| +0.7% | +$10.3K |
|
300
PROG Holdings
PRG
$1.4B
| $1.54M | 0.03% |
53,373
| – | – |
|