NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-13.62%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
-$745M
(-15%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
355
New
25
Increased
99
Reduced
180
Closed
41
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$60.8M |
| 2 |
Lennox International
LII
|
$39.7M |
| 3 |
Truist Financial
TFC
|
$31.3M |
| 4 |
Stanley Black & Decker
SWK
|
$30.3M |
| 5 |
JPMorgan Chase
JPM
|
$25.3M |
Top Sells
| 1 |
American Tower
AMT
|
$77.1M |
| 2 |
Broadcom
AVGO
|
$48M |
| 3 |
Packaging Corp of America
PKG
|
$43.3M |
| 4 |
Valero Energy
VLO
|
$37.1M |
| 5 |
Dollar General
DG
|
$36.8M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 15.13% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.3B
| $450K | 0.01% |
10,782
+1,145
| +12% | +$47.8K |
|
302
Sea Limited
SE
$113B
| $449K | 0.01% |
6,719
-307
| -4% | -$20.5K |
|
303
Coupang
CPNG
$52.7B
| $397K | 0.01% |
31,135
-1,425
| -4% | -$18.2K |
|
304
CDW
CDW
$22.2B
| $351K | 0.01% |
2,232
-52
| -2% | -$8.18K |
|
|
HHR
305
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $302K | 0.01% |
60,980
+2,224
| +4% | +$11K |
|
306
Shopify
SHOP
$191B
| $200K | ﹤0.01% |
6,410
-150
| -2% | -$4.68K |
|
307
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $146K | ﹤0.01% |
+1,435
| New | +$146K |
|
|
SI
308
DELISTED
Silvergate Capital Corporation
SI
| $113K | ﹤0.01% |
2,124
-49
| -2% | -$2.61K |
|
309
iShares Russell 2000 Value ETF
IWN
$11.9B
| $80K | ﹤0.01% |
+589
| New | +$80K |
|
310
DTE Energy
DTE
$28.4B
| $2K | ﹤0.01% |
12
| – | – |
|
311
American Electric Power
AEP
$57.8B
| $1K | ﹤0.01% |
14
-5,737
| -100% | -$410K |
|
312
Alibaba
BABA
$323B
| $1K | ﹤0.01% |
5
| – | – |
|
313
WEC Energy
WEC
$34.7B
| $1K | ﹤0.01% |
13
-369,508
| -100% | -$28.4M |
|
314
Cabot Corp
CBT
$4.31B
| – | – |
-45,843
| Closed | -$3.14M |
|
315
Commercial Metals
CMC
$6.63B
| – | – |
-72,229
| Closed | -$3.01M |
|
316
CMS Energy
CMS
$21.4B
| – | – |
-8,268
| Closed | -$578K |
|
317
Delek Logistics
DKL
$2.31B
| – | – |
-98,126
| Closed | -$4.32M |
|
318
Elevance Health
ELV
$70.6B
| – | – |
-5,884
| Closed | -$2.89M |
|
319
FMC
FMC
$4.72B
| – | – |
-105,517
| Closed | -$13.9M |
|
320
Gold Fields
GFI
$30.8B
| – | – |
-125,798
| Closed | -$1.95M |
|
321
Horace Mann Educators
HMN
$1.88B
| – | – |
-117,208
| Closed | -$4.9M |
|
322
Hershey
HSY
$37.6B
| – | – |
-23
| Closed | -$5K |
|
323
Idacorp
IDA
$6.77B
| – | – |
-49,800
| Closed | -$5.75M |
|
324
Innospec
IOSP
$2.13B
| – | – |
-13,456
| Closed | -$1.25M |
|
325
Coca-Cola
KO
$292B
| – | – |
-83,578
| Closed | -$5.18M |
|