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 | |
|---|---|---|---|---|---|---|
351
Coupang
CPNG
$52.4B
| $1.13M | 0.02% |
27,019
+4,646
| +21% | +$194K |
|
352
Monolithic Power Systems
MPWR
$40.6B
| $1.12M | 0.02% |
+2,993
| New | +$1.12M |
|
353
Shopify
SHOP
$189B
| $1.08M | 0.02% |
7,370
+7,360
| +73,600% | +$1.08M |
|
354
ServiceNow
NOW
$186B
| $948K | 0.02% |
1,725
+1,724
| +172,400% | +$947K |
|
355
Mercado Libre
MELI
$123B
| $935K | 0.02% |
600
+36
| +6% | +$56.1K |
|
356
StoneCo
STNE
$4.42B
| $914K | 0.02% |
13,626
+362
| +3% | +$24.3K |
|
357
Organon & Co
OGN
$2.52B
| $886K | 0.02% |
+29,286
| New | +$886K |
|
|
NBIS
358
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $854K | 0.02% |
12,066
-2,634
| -18% | -$186K |
|
359
CMS Energy
CMS
$21.4B
| $848K | 0.02% |
14,351
+14,319
| +44,747% | +$846K |
|
360
Dominion Energy
D
$50.2B
| $840K | 0.02% |
11,424
+11,409
| +76,060% | +$839K |
|
361
VeriSign
VRSN
$25.9B
| $780K | 0.01% |
3,427
-43,633
| -93% | -$9.93M |
|
362
SAP
SAP
$317B
| $718K | 0.01% |
5,111
+1,077
| +27% | +$151K |
|
|
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $707K | 0.01% |
6,276
+2,125
| +51% | +$239K |
|
364
Unilever
UL
$159B
| $649K | 0.01% |
11,094
-4,933
| -31% | -$289K |
|
365
TFI International
TFII
$8.03B
| $637K | 0.01% |
6,989
-25,836
| -79% | -$2.35M |
|
366
CDW
CDW
$21.8B
| $632K | 0.01% |
3,620
+3,617
| +120,567% | +$631K |
|
367
Oracle
ORCL
$626B
| $611K | 0.01% |
7,854
+7,837
| +46,100% | +$610K |
|
368
Phillips 66
PSX
$53.2B
| $547K | 0.01% |
6,374
+6,366
| +79,575% | +$546K |
|
369
LPL Financial
LPLA
$28.8B
| $414K | 0.01% |
3,067
-58,883
| -95% | -$7.95M |
|
370
Okta
OKTA
$15.8B
| $411K | 0.01% |
+1,680
| New | +$411K |
|
|
SI
371
DELISTED
Silvergate Capital Corporation
SI
| $390K | 0.01% |
3,441
+3,437
| +85,925% | +$390K |
|
372
TopBuild
BLD
$12.1B
| $359K | 0.01% |
1,815
+1,813
| +90,650% | +$359K |
|
373
Automatic Data Processing
ADP
$122B
| $318K | 0.01% |
1,602
+1,599
| +53,300% | +$317K |
|
374
Salesforce
CRM
$232B
| $307K | 0.01% |
1,258
+1,256
| +62,800% | +$307K |
|
375
New Oriental
EDU
$7.98B
| $293K | 0.01% |
3,575
-781
| -18% | -$64K |
|