NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+10.89%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-0.54%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
307
New
9
Increased
100
Reduced
172
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
$54.4M |
| 2 |
Digital Realty Trust
DLR
|
$31M |
| 3 |
Zoetis
ZTS
|
$28.3M |
| 4 |
Truist Financial
TFC
|
$23.9M |
| 5 |
Celanese
CE
|
$20.8M |
Top Sells
| 1 |
Mastercard
MA
|
$62.6M |
| 2 |
Norfolk Southern
NSC
|
$61.5M |
| 3 |
Citigroup
C
|
$49.2M |
| 4 |
Goldman Sachs
GS
|
$48.3M |
| 5 |
Steris
STE
|
$48M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| – | – |
-9,177
| Closed | -$343K |
|
302
Rithm Capital
RITM
$6.55B
| – | – |
-935,701
| Closed | -$6.85M |
|
303
iShares Global Consumer Discretionary ETF
RXI
$267M
| – | – |
-13,634
| Closed | -$917K |
|
304
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-154,134
| Closed | -$14.1M |
|
|
UCB
305
United Community Banks, Inc.
UCB
$4.01B
| – | – |
-122,974
| Closed | -$4.53M |
|
|
MAGN
306
Magnera Corporation
MAGN
$413M
| – | – |
-42,365
| Closed | -$1.8M |
|
|
SI
307
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-5,126
| Closed | -$428K |
|