NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-1.32%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.1B
AUM Growth
-$182M
(-3.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
79
Reduced
258
Closed
25
Top Buys
| 1 |
Global Payments
GPN
|
$37.9M |
| 2 |
Union Pacific
UNP
|
$31M |
| 3 |
Kinsale Capital Group
KNSL
|
$28.4M |
| 4 |
Best Buy
BBY
|
$27M |
| 5 |
Fair Isaac
FICO
|
$24.9M |
Top Sells
| 1 |
Agilent Technologies
A
|
$31.9M |
| 2 |
Dover
DOV
|
$25.3M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$24.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$23.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$20.5M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fox Factory Holding Corp
FOXF
$1.18B
| $2.49M | 0.05% |
17,202
+5,230
| +44% | +$756K |
|
302
ESCO Technologies
ESE
$5.25B
| $2.49M | 0.05% |
32,290
-1,609
| -5% | -$124K |
|
303
Commerce Bancshares
CBSH
$8.23B
| $2.48M | 0.05% |
43,315
-4,784
| -10% | -$274K |
|
304
Federal Signal
FSS
$7.6B
| $2.48M | 0.05% |
64,271
-7,014
| -10% | -$271K |
|
305
Lithia Motors
LAD
$8.72B
| $2.46M | 0.05% |
7,768
-1,199
| -13% | -$380K |
|
306
Cabot Corp
CBT
$4.31B
| $2.44M | 0.05% |
48,636
-8,491
| -15% | -$426K |
|
307
Royal Bank of Canada
RY
$206B
| $2.43M | 0.05% |
24,395
-79
| -0.3% | -$7.86K |
|
308
Deere & Co
DE
$128B
| $2.43M | 0.05% |
7,240
-179
| -2% | -$60K |
|
309
Cirrus Logic
CRUS
$5.92B
| $2.4M | 0.05% |
29,187
-3,124
| -10% | -$257K |
|
310
First Interstate BancSystem
FIBK
$3.44B
| $2.4M | 0.05% |
59,695
-6,383
| -10% | -$257K |
|
311
PROG Holdings
PRG
$1.4B
| $2.38M | 0.05% |
56,591
-6,336
| -10% | -$266K |
|
312
Allison Transmission
ALSN
$7.46B
| $2.38M | 0.05% |
+67,266
| New | +$2.38M |
|
313
Helen of Troy
HELE
$589M
| $2.37M | 0.05% |
10,557
-2,499
| -19% | -$561K |
|
314
Standard Motor Products
SMP
$880M
| $2.15M | 0.04% |
49,175
-5,482
| -10% | -$240K |
|
315
Rio Tinto
RIO
$101B
| $2.08M | 0.04% |
31,191
+54
| +0.2% | +$3.61K |
|
316
America's Car Mart
CRMT
$302M
| $2.07M | 0.04% |
+17,731
| New | +$2.07M |
|
317
Target
TGT
$42.1B
| $2.07M | 0.04% |
9,026
-215
| -2% | -$49.2K |
|
318
PNC Financial Services
PNC
$81.7B
| $2.05M | 0.04% |
10,489
-245
| -2% | -$48K |
|
319
Sanofi
SNY
$111B
| $2.05M | 0.04% |
42,457
+150
| +0.4% | +$7.23K |
|
320
Bristol-Myers Squibb
BMY
$95B
| $2.04M | 0.04% |
34,552
-697
| -2% | -$41.2K |
|
321
Dana Inc
DAN
$2.71B
| $2.04M | 0.04% |
91,864
-10,182
| -10% | -$226K |
|
322
Mine Safety
MSA
$6.74B
| $2.04M | 0.04% |
14,011
-356
| -2% | -$51.9K |
|
323
Toyota
TM
$258B
| $2.03M | 0.04% |
11,429
-18
| -0.2% | -$3.2K |
|
|
AAT
324
American Assets Trust
AAT
$1.26B
| $2.02M | 0.04% |
54,088
-5,987
| -10% | -$224K |
|
325
FTI Consulting
FCN
$5.45B
| $1.96M | 0.04% |
14,542
-325
| -2% | -$43.8K |
|