NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-9.3%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.83B
AUM Growth
-$351M
(-8.4%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
361
New
47
Increased
112
Reduced
135
Closed
63
Top Buys
| 1 |
Kinross Gold
KGC
|
$49.2M |
| 2 |
Teleflex
TFX
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$37.7M |
| 4 |
Stanley Black & Decker
SWK
|
$34.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$28.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$70.1M |
| 2 |
Merck
MRK
|
$54M |
| 3 |
Kinsale Capital Group
KNSL
|
$46.2M |
| 4 |
American Tower
AMT
|
$43.4M |
| 5 |
Texas Instruments
TXN
|
$32.9M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.4B
| – | – |
-125,350
| Closed | -$17.9M |
|
327
Commerce Bancshares
CBSH
$8.08B
| – | – |
-38,103
| Closed | -$2.16M |
|
328
CBIZ
CBZ
$3.23B
| – | – |
-54,466
| Closed | -$2.18M |
|
329
Cadence Design Systems
CDNS
$95.6B
| – | – |
-124,220
| Closed | -$18.6M |
|
330
CDW
CDW
$22.2B
| – | – |
-2,232
| Closed | -$351K |
|
331
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-160,450
| Closed | -$4.2M |
|
332
Cintas
CTAS
$82.4B
| – | – |
-176,772
| Closed | -$16.5M |
|
333
Curtiss-Wright
CW
$18.1B
| – | – |
-17,313
| Closed | -$2.29M |
|
334
California Water Service
CWT
$2.81B
| – | – |
-49,278
| Closed | -$2.74M |
|
335
Dollar General
DG
$24.1B
| – | – |
-24,896
| Closed | -$6.11M |
|
336
Quest Diagnostics
DGX
$20.5B
| – | – |
-72,938
| Closed | -$9.7M |
|
337
DTE Energy
DTE
$28.4B
| – | – |
-12
| Closed | -$2K |
|
338
Encompass Health
EHC
$12.6B
| – | – |
-61,487
| Closed | -$2.74M |
|
339
The Ensign Group
ENSG
$10B
| – | – |
-37,890
| Closed | -$2.78M |
|
340
Equitable Holdings
EQH
$16B
| – | – |
-419,277
| Closed | -$10.9M |
|
341
Eversource Energy
ES
$23.6B
| – | – |
-128,490
| Closed | -$10.9M |
|
342
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-3,627
| Closed | -$2.37M |
|
343
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-659,827
| Closed | -$25.1M |
|
344
Fabrinet
FN
$13.2B
| – | – |
-53,684
| Closed | -$4.35M |
|
345
Federal Signal
FSS
$7.59B
| – | – |
-59,666
| Closed | -$2.12M |
|
346
Graco
GGG
$14.2B
| – | – |
-165,715
| Closed | -$9.85M |
|
347
Globe Life
GL
$11.3B
| – | – |
-161,198
| Closed | -$15.7M |
|
348
Humana
HUM
$37B
| – | – |
-23,115
| Closed | -$10.8M |
|
349
Independent Bank
INDB
$3.55B
| – | – |
-50,907
| Closed | -$4.04M |
|
350
Jabil
JBL
$22.5B
| – | – |
-186,438
| Closed | -$9.55M |
|