NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
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
+$3.83B
(-8.4%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
361
New
47
Increased
114
Reduced
133
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 | |
|---|---|---|---|---|---|---|
351
Equitable Holdings
EQH
$15.8B
| – | – |
-419,277
| Closed | -$10.9M |
|
352
Eversource Energy
ES
$23.5B
| – | – |
-128,490
| Closed | -$10.9M |
|
353
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-3,627
| Closed | -$2.37M |
|
354
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-659,827
| Closed | -$25.1M |
|
355
Fabrinet
FN
$12.1B
| – | – |
-53,684
| Closed | -$4.35M |
|
356
Federal Signal
FSS
$7.42B
| – | – |
-59,666
| Closed | -$2.12M |
|
357
Graco
GGG
$14B
| – | – |
-165,715
| Closed | -$9.85M |
|
358
Globe Life
GL
$11.4B
| – | – |
-161,198
| Closed | -$15.7M |
|
359
Humana
HUM
$37.5B
| – | – |
-23,115
| Closed | -$10.8M |
|
360
Independent Bank
INDB
$3.52B
| – | – |
-50,907
| Closed | -$4.04M |
|
361
Jabil
JBL
$21.8B
| – | – |
-186,438
| Closed | -$9.55M |
|