NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+6.4%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.29B
AUM Growth
+$301M
(+6%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
396
New
17
Increased
131
Reduced
228
Closed
17
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$23.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$22.6M |
| 3 |
Advanced Micro Devices
AMD
|
$21.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
$16.4M |
| 5 |
Atmos Energy
ATO
|
$16.2M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$40.4M |
| 2 |
Motorola Solutions
MSI
|
$18M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 5 |
Cincinnati Financial
CINF
|
$10.7M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 15.47% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 10.35% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Toyota
TM
$258B
| $2M | 0.04% |
11,447
+2,748
| +32% | +$480K |
|
327
FormFactor
FORM
$2.23B
| $1.98M | 0.04% |
54,262
+1,974
| +4% | +$72K |
|
328
Quanta Services
PWR
$56B
| $1.97M | 0.04% |
21,705
-35,306
| -62% | -$3.2M |
|
329
First Industrial Realty Trust
FR
$6.89B
| $1.92M | 0.04% |
36,692
+3,852
| +12% | +$201K |
|
330
Fiserv
FI
$74B
| $1.91M | 0.04% |
17,907
-1,123
| -6% | -$120K |
|
331
Yeti Holdings
YETI
$2.94B
| $1.89M | 0.04% |
20,563
+1,058
| +5% | +$97.1K |
|
332
Fox Factory Holding Corp
FOXF
$1.18B
| $1.86M | 0.04% |
11,972
+1,077
| +10% | +$168K |
|
333
Fair Isaac
FICO
$36.5B
| $1.86M | 0.04% |
3,703
-384
| -9% | -$193K |
|
334
Illinois Tool Works
ITW
$77.4B
| $1.86M | 0.04% |
8,306
-855
| -9% | -$191K |
|
335
Regions Financial
RF
$24.4B
| $1.78M | 0.03% |
+87,989
| New | +$1.78M |
|
336
Federal Agricultural Mortgage
AGM
$2.25B
| $1.72M | 0.03% |
17,416
+708
| +4% | +$70K |
|
337
Air Products & Chemicals
APD
$64.5B
| $1.72M | 0.03% |
5,980
-619
| -9% | -$178K |
|
338
Ball Corp
BALL
$13.7B
| $1.67M | 0.03% |
+20,641
| New | +$1.67M |
|
339
Ecolab
ECL
$78B
| $1.61M | 0.03% |
7,814
-802
| -9% | -$165K |
|
340
American States Water
AWR
$2.86B
| $1.59M | 0.03% |
19,932
+1,746
| +10% | +$139K |
|
341
eBay
EBAY
$42.5B
| $1.47M | 0.03% |
+20,962
| New | +$1.47M |
|
342
American Electric Power
AEP
$58.1B
| $1.41M | 0.03% |
16,701
+16,678
| +72,513% | +$1.41M |
|
343
World Kinect Corp
WKC
$1.49B
| $1.33M | 0.03% |
41,937
-42
| -0.1% | -$1.33K |
|
344
Canadian Pacific Kansas City
CP
$70.5B
| $1.32M | 0.02% |
17,132
+3,647
| +27% | +$281K |
|
345
Innospec
IOSP
$2.13B
| $1.29M | 0.02% |
14,287
+531
| +4% | +$48.1K |
|
346
NetEase
NTES
$84.3B
| $1.28M | 0.02% |
11,072
+2,327
| +27% | +$268K |
|
347
Calavo Growers
CVGW
$486M
| $1.26M | 0.02% |
19,776
+105
| +0.5% | +$6.66K |
|
348
Union Pacific
UNP
$132B
| $1.24M | 0.02% |
5,656
+5,651
| +113,020% | +$1.24M |
|
349
Restaurant Brands International
QSR
$20.4B
| $1.14M | 0.02% |
17,675
+3,572
| +25% | +$230K |
|
350
Sea Limited
SE
$112B
| $1.14M | 0.02% |
4,139
-555
| -12% | -$152K |
|