NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+2.64%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-3.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
305
New
22
Increased
43
Reduced
195
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
| 2 |
Pfizer
PFE
|
$18.1M |
| 3 |
United Parcel Service
UPS
|
$17.5M |
| 4 |
Union Pacific
UNP
|
$17.1M |
| 5 |
Oshkosh
OSK
|
$14.9M |
Top Sells
| 1 |
MSCI
MSCI
|
$29.3M |
| 2 |
Mastercard
MA
|
$23.3M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
RB Global
RBA
|
$19M |
| 5 |
HCA Healthcare
HCA
|
$15.2M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Real Estate | 12.88% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cincinnati Financial
CINF
$24B
| – | – |
-10,358
| Closed | -$1.53M |
|
277
Capital One
COF
$145B
| – | – |
-18
| Closed | -$3.23K |
|
278
Americold
COLD
$4.11B
| – | – |
-256,426
| Closed | -$5.5M |
|
279
Douglas Emmett
DEI
$2.71B
| – | – |
-349,779
| Closed | -$5.6M |
|
280
Domino's
DPZ
$15.6B
| – | – |
-39
| Closed | -$17.9K |
|
281
eBay
EBAY
$41.4B
| – | – |
-22,995
| Closed | -$1.56M |
|
282
Evergy
EVRG
$16.4B
| – | – |
-91,986
| Closed | -$6.34M |
|
283
EXL Service
EXLS
$7.07B
| – | – |
-96,087
| Closed | -$4.54M |
|
284
Five Below
FIVE
$8B
| – | – |
-62,384
| Closed | -$4.67M |
|
285
Fox Class B
FOX
$24.3B
| – | – |
-61,774
| Closed | -$3.26M |
|
286
The Greenbrier Companies
GBX
$1.44B
| – | – |
-28,711
| Closed | -$1.47M |
|
287
Horace Mann Educators
HMN
$1.87B
| – | – |
-81,232
| Closed | -$3.47M |
|
288
Intercontinental Exchange
ICE
$101B
| – | – |
-42,162
| Closed | -$7.27M |
|
289
Iovance Biotherapeutics
IOVA
$807M
| – | – |
-187,342
| Closed | -$624K |
|
290
lululemon athletica
LULU
$24.2B
| – | – |
-13,970
| Closed | -$3.95M |
|
291
MetLife
MET
$54.1B
| – | – |
-46
| Closed | -$3.69K |
|
292
Merit Medical Systems
MMSI
$5.36B
| – | – |
-89,668
| Closed | -$9.48M |
|
293
Pinduoduo
PDD
$171B
| – | – |
-9,256
| Closed | -$1.1M |
|
294
Planet Fitness
PLNT
$8.79B
| – | – |
-202
| Closed | -$19.5K |
|
295
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – |
-37,667
| Closed | -$1.36M |
|
296
Rollins
ROL
$27.4B
| – | – |
-209,492
| Closed | -$11.3M |
|
297
Companhia Siderúrgica Nacional
SID
$1.92B
| – | – |
-910,827
| Closed | -$1.52M |
|
298
Teledyne Technologies
TDY
$25.2B
| – | – |
-2,809
| Closed | -$1.4M |
|
299
Teleflex
TFX
$5.59B
| – | – |
-24
| Closed | -$3.32K |
|
300
Hanover Insurance
THG
$6.21B
| – | – |
-53,452
| Closed | -$9.3M |
|