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 | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.4B
| $701K | 0.01% |
11,733
-2,618
| -18% | -$156K |
|
352
Dominion Energy
D
$50.2B
| $683K | 0.01% |
9,350
-2,074
| -18% | -$152K |
|
353
Shopify
SHOP
$189B
| $664K | 0.01% |
4,900
-2,470
| -34% | -$335K |
|
354
TFI International
TFII
$8.03B
| $635K | 0.01% |
6,217
-772
| -11% | -$78.9K |
|
355
SAP
SAP
$317B
| $634K | 0.01% |
4,698
-413
| -8% | -$55.7K |
|
356
Oracle
ORCL
$626B
| $560K | 0.01% |
6,428
-1,426
| -18% | -$124K |
|
357
CDW
CDW
$21.8B
| $540K | 0.01% |
2,964
-656
| -18% | -$120K |
|
358
LPL Financial
LPLA
$28.8B
| $474K | 0.01% |
3,022
-45
| -1% | -$7.06K |
|
359
StoneCo
STNE
$4.42B
| $473K | 0.01% |
13,626
| – | – |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $374K | 0.01% |
3,201
-3,075
| -49% | -$359K |
|
361
Phillips 66
PSX
$53.2B
| $366K | 0.01% |
5,217
-1,157
| -18% | -$81.2K |
|
362
VeriSign
VRSN
$25.9B
| $342K | 0.01% |
1,665
-1,762
| -51% | -$362K |
|
363
Okta
OKTA
$15.8B
| $327K | 0.01% |
1,380
-300
| -18% | -$71.1K |
|
|
SI
364
DELISTED
Silvergate Capital Corporation
SI
| $325K | 0.01% |
2,817
-624
| -18% | -$72K |
|
365
iShares Core S&P US Value ETF
IUSV
$22.1B
| $80K | ﹤0.01% |
+1,127
| New | +$80K |
|
366
Alibaba
BABA
$312B
| $1K | ﹤0.01% |
5
-44,098
| -100% | -$8.82M |
|
367
Brookfield
BN
$99.6B
| $1K | ﹤0.01% |
16
| – | – |
|
368
Americold
COLD
$3.97B
| – | – |
-188,752
| Closed | -$7.14M |
|
369
Calavo Growers
CVGW
$486M
| – | – |
-19,776
| Closed | -$1.26M |
|
370
New Oriental
EDU
$7.98B
| – | – |
-3,575
| Closed | -$293K |
|
371
Eaton
ETN
$136B
| – | – |
-45,795
| Closed | -$6.79M |
|
372
EXL Service
EXLS
$7.13B
| – | – |
-159,030
| Closed | -$3.38M |
|
373
Extra Space Storage
EXR
$30.5B
| – | – |
-48,932
| Closed | -$8.02M |
|
374
First Industrial Realty Trust
FR
$6.89B
| – | – |
-36,692
| Closed | -$1.92M |
|
375
Garmin
GRMN
$45.7B
| – | – |
-90,897
| Closed | -$13.1M |
|