NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+10.65%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+4.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
298
New
47
Increased
40
Reduced
176
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$44.4M |
| 2 |
Constellation Brands
STZ
|
$24M |
| 3 |
Willis Towers Watson
WTW
|
$15.5M |
| 4 |
Equinix
EQIX
|
$15.5M |
| 5 |
Advanced Micro Devices
AMD
|
$14.4M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$30.4M |
| 2 |
Nike
NKE
|
$28.9M |
| 3 |
Stepan Co
SCL
|
$21.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$16.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$15.3M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Real Estate | 15.13% |
| 3 | Healthcare | 11.39% |
| 4 | Utilities | 9.24% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
276
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-94,557
| Closed | -$4.2M |
|
277
Dollar General
DG
$24.1B
| – | – |
-11,050
| Closed | -$1.46M |
|
278
Dynatrace
DT
$15.1B
| – | – |
-6,524
| Closed | -$292K |
|
279
Extra Space Storage
EXR
$30.4B
| – | – |
-28,600
| Closed | -$4.44M |
|
280
Chart Industries
GTLS
$8.94B
| – | – |
-13,260
| Closed | -$1.91M |
|
281
Hershey
HSY
$37.4B
| – | – |
-6,423
| Closed | -$1.18M |
|
282
KRONOS Worldwide
KRO
$694M
| – | – |
-239,793
| Closed | -$3.01M |
|
283
Las Vegas Sands
LVS
$38B
| – | – |
-198,800
| Closed | -$8.8M |
|
284
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-149,880
| Closed | -$2.29M |
|
285
Merck
MRK
$210B
| – | – |
-10,826
| Closed | -$1.34M |
|
|
286
Nike
NKE
$110B
| – | – |
-383,374
| Closed | -$28.9M |
|
287
ASGN Inc
ASGN
$2.35B
| – | – |
-32,792
| Closed | -$2.89M |
|
288
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-19,205
| Closed | -$5.25M |
|
289
Bank of Hawaii
BOH
$2.69B
| – | – |
-50,534
| Closed | -$2.89M |
|
290
Celanese
CE
$4.89B
| – | – |
-92,688
| Closed | -$12.5M |
|
291
Coupang
CPNG
$51.6B
| – | – |
-6,869
| Closed | -$144K |
|
292
Nomad Foods
NOMD
$2.31B
| – | – |
-172,439
| Closed | -$2.84M |
|
293
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-270,555
| Closed | -$11.2M |
|
294
Pacira BioSciences
PCRX
$1.22B
| – | – |
-96,847
| Closed | -$2.77M |
|
295
Insulet
PODD
$24.2B
| – | – |
-1,492
| Closed | -$301K |
|
296
Patterson-UTI
PTEN
$2.13B
| – | – |
-268,229
| Closed | -$2.78M |
|
|
297
Stepan Co
SCL
$1.09B
| – | – |
-259,858
| Closed | -$21.8M |
|
298
Stifel
SF
$11.6B
| – | – |
-41,963
| Closed | -$3.53M |
|