NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-9.3%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.83B
AUM Growth
-$351M
(-8.4%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
361
New
47
Increased
112
Reduced
135
Closed
63
Top Buys
| 1 |
Kinross Gold
KGC
|
$49.2M |
| 2 |
Teleflex
TFX
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$37.7M |
| 4 |
Stanley Black & Decker
SWK
|
$34.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$28.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$70.1M |
| 2 |
Merck
MRK
|
$54M |
| 3 |
Kinsale Capital Group
KNSL
|
$46.2M |
| 4 |
American Tower
AMT
|
$43.4M |
| 5 |
Texas Instruments
TXN
|
$32.9M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agnico Eagle Mines
AEM
$76.3B
| $725K | 0.02% |
6,102
-35,421
| -85% | -$4.21M |
|
277
CSX Corp
CSX
$60.6B
| $689K | 0.02% |
17,095
-113,060
| -87% | -$4.56M |
|
278
Organon & Co
OGN
$2.7B
| $609K | 0.02% |
11,024
+11,022
| +551,100% | +$609K |
|
279
International Flavors & Fragrances
IFF
$16.9B
| $571K | 0.01% |
+6,290
| New | +$571K |
|
280
iShares MSCI South Korea ETF
EWY
$5.22B
| $570K | 0.01% |
+5,384
| New | +$570K |
|
281
iShares Russell 2000 Value ETF
IWN
$11.9B
| $550K | 0.01% |
6,973
+6,384
| +1,084% | +$504K |
|
282
United Microelectronic
UMC
$17.1B
| $531K | 0.01% |
+5,240
| New | +$531K |
|
283
Mercado Libre
MELI
$123B
| $488K | 0.01% |
590
-265
| -31% | -$219K |
|
284
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $458K | 0.01% |
3,735
-44,431
| -92% | -$5.45M |
|
285
Coupang
CPNG
$52.7B
| $441K | 0.01% |
26,449
-4,686
| -15% | -$78.1K |
|
|
SI
286
DELISTED
Silvergate Capital Corporation
SI
| $428K | 0.01% |
5,126
+3,002
| +141% | +$251K |
|
287
NVR
NVR
$23.5B
| $423K | 0.01% |
106
-11
| -9% | -$43.9K |
|
288
Sea Limited
SE
$113B
| $412K | 0.01% |
7,357
+638
| +9% | +$35.7K |
|
289
Marvell Technology
MRVL
$54.6B
| $405K | 0.01% |
9,442
-3,294
| -26% | -$141K |
|
290
TotalEnergies
TTE
$133B
| $395K | 0.01% |
6,931
-51,508
| -88% | -$2.94M |
|
|
HHR
291
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $377K | 0.01% |
34,593
-26,387
| -43% | -$288K |
|
292
iShares MSCI Italy ETF
EWI
$708M
| $350K | 0.01% |
+24,859
| New | +$350K |
|
293
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $343K | 0.01% |
+9,177
| New | +$343K |
|
294
Monolithic Power Systems
MPWR
$41.5B
| $325K | 0.01% |
893
-2,835
| -76% | -$1.03M |
|
295
iShares Core S&P US Value ETF
IUSV
$22B
| $306K | 0.01% |
20,592
+13,449
| +188% | +$200K |
|
296
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $130K | ﹤0.01% |
3,172
+1,737
| +121% | +$71.2K |
|
297
iShares MSCI Denmark ETF
EDEN
$186M
| $109K | ﹤0.01% |
+1,366
| New | +$109K |
|
298
iShares Core US Aggregate Bond ETF
AGG
$131B
| $89K | ﹤0.01% |
+6,679
| New | +$89K |
|
299
Realty Income
O
$54.2B
| – | – |
-98,936
| Closed | -$6.75M |
|
300
ONE Gas
OGS
$4.56B
| – | – |
-30,020
| Closed | -$2.44M |
|