NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
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
+$5.29B
(+6%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
396
New
17
Increased
132
Reduced
227
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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13K | ﹤0.01% |
+209
| New | +$13K |
|
377
Brookfield
BN
$97.2B
| $1K | ﹤0.01% |
13
| – | – |
|
378
Aecom
ACM
$16.5B
| – | – |
-77,838
| Closed | -$4.99M |
|
379
Aon
AON
$80.5B
| – | – |
-2,316
| Closed | -$533K |
|
380
AvalonBay Communities
AVB
$27.1B
| – | – |
-57,145
| Closed | -$10.5M |
|
381
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-96,949
| Closed | -$6.69M |
|
382
Bruker
BRKR
$4.4B
| – | – |
-80,917
| Closed | -$5.2M |
|
383
CME Group
CME
$96.7B
| – | – |
-2
| Closed | – |
|
384
Chevron
CVX
$318B
| – | – |
-7,631
| Closed | -$800K |
|
385
Lincoln National
LNC
$8.16B
| – | – |
-75,038
| Closed | -$4.67M |
|
|
386
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-98,912
| Closed | -$14.3M |
|
387
Annaly Capital Management
NLY
$13.7B
| – | – |
-1,069,425
| Closed | -$9.2M |
|
388
Paychex
PAYX
$48.6B
| – | – |
-37,408
| Closed | -$3.67M |
|
389
RH
RH
$4.13B
| – | – |
-2,273
| Closed | -$1.36M |
|
390
Ross Stores
ROST
$49.4B
| – | – |
-88,335
| Closed | -$10.6M |
|
391
Saic
SAIC
$5.44B
| – | – |
-24,367
| Closed | -$2.04M |
|
392
Steel Dynamics
STLD
$18.9B
| – | – |
-88,458
| Closed | -$4.49M |
|
393
Tractor Supply
TSCO
$32.1B
| – | – |
-2,719
| Closed | -$481K |
|
394
Ubiquiti
UI
$32.9B
| $0 | ﹤0.01% |
1
| – | – |
|
|
IAA
395
DELISTED
IAA, Inc. Common Stock
IAA
| $0 | ﹤0.01% |
+1
| New | – |
|
|
KSU
396
DELISTED
Kansas City Southern
KSU
| – | – |
-28,119
| Closed | -$7.42M |
|