NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-1.32%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.1B
AUM Growth
-$182M
(-3.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
79
Reduced
258
Closed
25
Top Buys
| 1 |
Global Payments
GPN
|
$37.9M |
| 2 |
Union Pacific
UNP
|
$31M |
| 3 |
Kinsale Capital Group
KNSL
|
$28.4M |
| 4 |
Best Buy
BBY
|
$27M |
| 5 |
Fair Isaac
FICO
|
$24.9M |
Top Sells
| 1 |
Agilent Technologies
A
|
$31.9M |
| 2 |
Dover
DOV
|
$25.3M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$24.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$23.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$20.5M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$13B
| $1.93M | 0.04% |
9,328
-223
| -2% | -$46.2K |
|
327
Fiserv
FI
$74B
| $1.91M | 0.04% |
17,641
-266
| -1% | -$28.9K |
|
328
Federal Agricultural Mortgage
AGM
$2.25B
| $1.89M | 0.04% |
17,416
| – | – |
|
329
Simply Good Foods
SMPL
$2.87B
| $1.88M | 0.04% |
54,400
-2,397
| -4% | -$82.7K |
|
330
Expeditors International
EXPD
$16.5B
| $1.87M | 0.04% |
15,666
-365
| -2% | -$43.5K |
|
331
The Ensign Group
ENSG
$9.98B
| $1.85M | 0.04% |
24,690
-3,265
| -12% | -$245K |
|
332
Cannae Holdings
CNNE
$1.08B
| $1.84M | 0.04% |
59,125
-2,866
| -5% | -$89.1K |
|
333
Regions Financial
RF
$24.4B
| $1.83M | 0.04% |
86,063
-1,926
| -2% | -$41K |
|
334
Moody's
MCO
$89.6B
| $1.77M | 0.03% |
4,988
-7,936
| -61% | -$2.82M |
|
335
Illinois Tool Works
ITW
$77.4B
| $1.68M | 0.03% |
8,118
-188
| -2% | -$38.9K |
|
336
Ecolab
ECL
$78B
| $1.59M | 0.03% |
7,639
-175
| -2% | -$36.5K |
|
337
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.51M | 0.03% |
24,973
-974
| -4% | -$58.7K |
|
338
Monolithic Power Systems
MPWR
$40.6B
| $1.45M | 0.03% |
2,993
| – | – |
|
339
Sea Limited
SE
$112B
| $1.32M | 0.03% |
4,139
| – | – |
|
340
Innospec
IOSP
$2.13B
| $1.17M | 0.02% |
13,945
-342
| -2% | -$28.8K |
|
341
Canadian Pacific Kansas City
CP
$70.5B
| $1.12M | 0.02% |
17,144
+12
| +0.1% | +$781 |
|
342
American Electric Power
AEP
$58.1B
| $1.11M | 0.02% |
13,665
-3,036
| -18% | -$246K |
|
343
Restaurant Brands International
QSR
$20.4B
| $1.08M | 0.02% |
17,711
+36
| +0.2% | +$2.2K |
|
344
Mercado Libre
MELI
$123B
| $1.01M | 0.02% |
600
| – | – |
|
345
NetEase
NTES
$84.3B
| $979K | 0.02% |
11,465
+393
| +4% | +$33.6K |
|
|
NBIS
346
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $962K | 0.02% |
12,066
| – | – |
|
347
iShares Russell 1000 Value ETF
IWD
$63.7B
| $957K | 0.02% |
+6,113
| New | +$957K |
|
348
ServiceNow
NOW
$186B
| $880K | 0.02% |
1,414
-311
| -18% | -$194K |
|
349
Coupang
CPNG
$52.4B
| $752K | 0.01% |
27,019
| – | – |
|
350
eBay
EBAY
$42.5B
| $704K | 0.01% |
10,103
-10,859
| -52% | -$757K |
|