NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+5.8%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
306
New
21
Increased
64
Reduced
179
Closed
36
Top Buys
| 1 |
Intuit
INTU
|
$57.1M |
| 2 |
lululemon athletica
LULU
|
$42M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$39.1M |
| 4 |
Union Pacific
UNP
|
$33.4M |
| 5 |
Invitation Homes
INVH
|
$33.1M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$48.7M |
| 2 |
D.R. Horton
DHI
|
$44.3M |
| 3 |
JPMorgan Chase
JPM
|
$39.7M |
| 4 |
Norfolk Southern
NSC
|
$35.8M |
| 5 |
Royal Gold
RGLD
|
$30.3M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 17.27% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 13% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Repligen
RGEN
$6.88B
| – | – | -3,461 | Closed | -$586K |
|
|
302
Royal Gold
RGLD
$11.8B
| – | – | -269,060 | Closed | -$30.3M |
|
|
PACW
303
DELISTED
PacWest Bancorp
PACW
| – | – | -591,334 | Closed | -$13.6M |
|
|
SYNH
304
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – | -288,748 | Closed | -$10.6M |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| – | – | -227,499 | Closed | -$27.7M |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| – | – | -21,638 | Closed | -$4.98M |
|