NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+7.18%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$139M |
| 2 |
JPMorgan Chase
JPM
|
$112M |
| 3 |
Home Depot
HD
|
$102M |
| 4 |
Lockheed Martin
LMT
|
$96.7M |
| 5 |
Broadcom
AVGO
|
$87.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 13.75% |
| 4 | Real Estate | 10.31% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diodes
DIOD
$2.45B
| $1.71M | 0.03% |
+21,351
| New | +$1.71M |
|
327
Federal Agricultural Mortgage
AGM
$2.24B
| $1.68M | 0.03% |
+16,708
| New | +$1.68M |
|
328
California Water Service
CWT
$2.77B
| $1.65M | 0.03% |
+29,242
| New | +$1.65M |
|
329
First Interstate BancSystem
FIBK
$3.41B
| $1.62M | 0.03% |
+35,193
| New | +$1.62M |
|
330
Strategic Education
STRA
$1.98B
| $1.61M | 0.03% |
+17,465
| New | +$1.61M |
|
331
The Ensign Group
ENSG
$9.9B
| $1.6M | 0.03% |
+17,075
| New | +$1.6M |
|
332
Calavo Growers
CVGW
$488M
| $1.53M | 0.03% |
+19,671
| New | +$1.53M |
|
333
First Industrial Realty Trust
FR
$6.87B
| $1.5M | 0.03% |
+32,840
| New | +$1.5M |
|
334
World Kinect Corp
WKC
$1.52B
| $1.48M | 0.03% |
+41,979
| New | +$1.48M |
|
335
Medpace
MEDP
$13.5B
| $1.44M | 0.03% |
+8,767
| New | +$1.44M |
|
|
KL
336
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.42M | 0.03% |
+42,018
| New | +$1.42M |
|
337
Innospec
IOSP
$2.13B
| $1.41M | 0.03% |
+13,756
| New | +$1.41M |
|
338
Yeti Holdings
YETI
$2.84B
| $1.41M | 0.03% |
+19,505
| New | +$1.41M |
|
339
Rio Tinto
RIO
$102B
| $1.41M | 0.03% |
+18,124
| New | +$1.41M |
|
340
Fox Factory Holding Corp
FOXF
$1.16B
| $1.38M | 0.03% |
+10,895
| New | +$1.38M |
|
341
American States Water
AWR
$2.83B
| $1.38M | 0.03% |
+18,186
| New | +$1.38M |
|
342
Toyota
TM
$252B
| $1.36M | 0.03% |
+8,699
| New | +$1.36M |
|
343
RH
RH
$4.14B
| $1.36M | 0.03% |
+2,273
| New | +$1.36M |
|
344
ESCO Technologies
ESE
$5.2B
| $1.29M | 0.03% |
+11,871
| New | +$1.29M |
|
345
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.17M | 0.02% |
+13,483
| New | +$1.17M |
|
346
SiteOne Landscape Supply
SITE
$6.37B
| $1.11M | 0.02% |
+6,523
| New | +$1.11M |
|
347
Coupang
CPNG
$51.6B
| $1.1M | 0.02% |
+22,373
| New | +$1.1M |
|
348
Douglas Dynamics
PLOW
$754M
| $1.1M | 0.02% |
+23,819
| New | +$1.1M |
|
349
Exponent
EXPO
$3.63B
| $1.09M | 0.02% |
+11,223
| New | +$1.09M |
|
350
Sea Limited
SE
$107B
| $1.05M | 0.02% |
+4,694
| New | +$1.05M |
|