NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+6.4%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.29B
AUM Growth
+$301M
(+6%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
396
New
17
Increased
131
Reduced
228
Closed
17
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$23.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$22.6M |
| 3 |
Advanced Micro Devices
AMD
|
$21.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
$16.4M |
| 5 |
Atmos Energy
ATO
|
$16.2M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$40.4M |
| 2 |
Motorola Solutions
MSI
|
$18M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 5 |
Cincinnati Financial
CINF
|
$10.7M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 15.47% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 10.35% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$101B
| $2.61M | 0.05% |
31,137
+13,013
| +72% | +$1.09M |
|
302
Tetra Tech
TTEK
$9.37B
| $2.57M | 0.05% |
105,360
+29,170
| +38% | +$712K |
|
303
California Water Service
CWT
$2.78B
| $2.52M | 0.05% |
45,359
+16,117
| +55% | +$895K |
|
|
KL
304
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.49M | 0.05% |
64,671
+22,653
| +54% | +$873K |
|
305
Royal Bank of Canada
RY
$206B
| $2.48M | 0.05% |
24,474
+864
| +4% | +$87.6K |
|
306
Copart
CPRT
$48.3B
| $2.45M | 0.05% |
74,404
-6,608
| -8% | -$218K |
|
307
Dana Inc
DAN
$2.71B
| $2.42M | 0.05% |
102,046
-3,014
| -3% | -$71.6K |
|
308
The Ensign Group
ENSG
$9.98B
| $2.42M | 0.05% |
27,955
+10,880
| +64% | +$943K |
|
309
Mine Safety
MSA
$6.74B
| $2.38M | 0.05% |
14,367
-385
| -3% | -$63.8K |
|
310
Standard Motor Products
SMP
$880M
| $2.37M | 0.04% |
54,657
-1,914
| -3% | -$83K |
|
311
Bristol-Myers Squibb
BMY
$95B
| $2.36M | 0.04% |
35,249
-3,554
| -9% | -$237K |
|
|
HTO
312
H2O America Common Stock
HTO
$1.76B
| $2.35M | 0.04% |
37,126
-1,031
| -3% | -$65.3K |
|
313
Sony
SONY
$167B
| $2.25M | 0.04% |
115,860
+26,065
| +29% | +$507K |
|
|
AAT
314
American Assets Trust
AAT
$1.26B
| $2.24M | 0.04% |
60,075
-1,715
| -3% | -$63.9K |
|
315
Target
TGT
$42.1B
| $2.23M | 0.04% |
9,241
-965
| -9% | -$233K |
|
316
Sanofi
SNY
$111B
| $2.23M | 0.04% |
42,307
+5,684
| +16% | +$299K |
|
317
Ollie's Bargain Outlet
OLLI
$8.21B
| $2.18M | 0.04% |
25,947
+12,464
| +92% | +$1.05M |
|
318
Medpace
MEDP
$13.6B
| $2.13M | 0.04% |
12,064
+3,297
| +38% | +$582K |
|
319
Cannae Holdings
CNNE
$1.08B
| $2.1M | 0.04% |
61,991
-1,747
| -3% | -$59.2K |
|
320
Terreno Realty
TRNO
$5.98B
| $2.1M | 0.04% |
32,506
-631
| -2% | -$40.7K |
|
321
Simply Good Foods
SMPL
$2.87B
| $2.07M | 0.04% |
56,797
-1,545
| -3% | -$56.4K |
|
322
PNC Financial Services
PNC
$81.7B
| $2.05M | 0.04% |
10,734
-1,111
| -9% | -$212K |
|
323
FTI Consulting
FCN
$5.45B
| $2.03M | 0.04% |
14,867
-6,106
| -29% | -$834K |
|
324
Expeditors International
EXPD
$16.5B
| $2.03M | 0.04% |
16,031
-1,683
| -10% | -$213K |
|
|
325
Avery Dennison
AVY
$13B
| $2.01M | 0.04% |
9,551
-192,259
| -95% | -$40.4M |
|