NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-13.62%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
-$745M
(-15%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
355
New
25
Increased
99
Reduced
180
Closed
41
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$60.8M |
| 2 |
Lennox International
LII
|
$39.7M |
| 3 |
Truist Financial
TFC
|
$31.3M |
| 4 |
Stanley Black & Decker
SWK
|
$30.3M |
| 5 |
JPMorgan Chase
JPM
|
$25.3M |
Top Sells
| 1 |
American Tower
AMT
|
$77.1M |
| 2 |
Broadcom
AVGO
|
$48M |
| 3 |
Packaging Corp of America
PKG
|
$43.3M |
| 4 |
Valero Energy
VLO
|
$37.1M |
| 5 |
Dollar General
DG
|
$36.8M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 15.13% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
276
DELISTED
Triton International Limited
TRTN
| $1.7M | 0.04% |
32,294
-39,627
| -55% | -$2.09M |
|
277
Compass Diversified
CODI
$548M
| $1.69M | 0.04% |
78,814
-9,344
| -11% | -$200K |
|
278
Toyota
TM
$260B
| $1.61M | 0.04% |
10,444
+4
| +0% | +$617 |
|
279
Federal Agricultural Mortgage
AGM
$2.25B
| $1.61M | 0.04% |
16,452
-250
| -1% | -$24.4K |
|
280
PNC Financial Services
PNC
$80.5B
| $1.59M | 0.04% |
10,103
-11
| -0.1% | -$1.74K |
|
281
Walt Disney
DIS
$212B
| $1.56M | 0.04% |
+16,549
| New | +$1.56M |
|
282
Regions Financial
RF
$24.1B
| $1.55M | 0.04% |
82,843
-164
| -0.2% | -$3.07K |
|
283
Expeditors International
EXPD
$16.4B
| $1.47M | 0.04% |
15,067
+4
| +0% | +$390 |
|
284
Monolithic Power Systems
MPWR
$41.5B
| $1.43M | 0.03% |
3,728
-35
| -0.9% | -$13.4K |
|
285
Target
TGT
$42.3B
| $1.24M | 0.03% |
8,776
+84
| +1% | +$11.9K |
|
286
Sanofi
SNY
$113B
| $1.13M | 0.03% |
22,478
-18,348
| -45% | -$918K |
|
287
Bentley Systems
BSY
$16.3B
| $1.07M | 0.03% |
32,067
+1,459
| +5% | +$48.6K |
|
288
Fiserv
FI
$73.4B
| $1.04M | 0.02% |
11,672
-7,029
| -38% | -$626K |
|
289
Enphase Energy
ENPH
$5.18B
| $910K | 0.02% |
4,661
+304
| +7% | +$59.4K |
|
290
PROG Holdings
PRG
$1.4B
| $867K | 0.02% |
52,549
-824
| -2% | -$13.6K |
|
291
ServiceNow
NOW
$190B
| $650K | 0.02% |
1,367
-32
| -2% | -$15.2K |
|
292
Marvell Technology
MRVL
$54.6B
| $554K | 0.01% |
12,736
| – | – |
|
293
Mercado Libre
MELI
$123B
| $545K | 0.01% |
855
-39
| -4% | -$24.9K |
|
294
CoStar Group
CSGP
$37.9B
| $535K | 0.01% |
8,850
-208
| -2% | -$12.6K |
|
295
TFI International
TFII
$8.01B
| $516K | 0.01% |
6,422
+362
| +6% | +$29.1K |
|
296
Digital Realty Trust
DLR
$55.7B
| $486K | 0.01% |
3,749
-88
| -2% | -$11.4K |
|
297
iShares Core S&P US Value ETF
IUSV
$22B
| $478K | 0.01% |
7,143
-9,680
| -58% | -$648K |
|
298
Apollo Global Management
APO
$75.3B
| $468K | 0.01% |
9,658
+1,291
| +15% | +$62.6K |
|
299
NVR
NVR
$23.5B
| $468K | 0.01% |
+117
| New | +$468K |
|
300
Oracle
ORCL
$654B
| $456K | 0.01% |
6,518
-153
| -2% | -$10.7K |
|