NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
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
+$5.1B
(-3.5%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
80
Reduced
257
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 | |
|---|---|---|---|---|---|---|
376
Ubiquiti
UI
$32.9B
| – | – |
-1
| Closed | – |
|
377
Unilever
UL
$157B
| – | – |
-11,094
| Closed | -$649K |
|
378
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-209
| Closed | -$13K |
|
379
World Kinect Corp
WKC
$1.51B
| – | – |
-41,937
| Closed | -$1.33M |
|
|
LSI
380
DELISTED
Life Storage, Inc.
LSI
| – | – |
-30,336
| Closed | -$3.26M |
|
|
IAA
381
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-1
| Closed | – |
|
382
Accenture
ACN
$158B
| – | – |
-35,243
| Closed | -$10.4M |
|
383
Automatic Data Processing
ADP
$121B
| – | – |
-1,602
| Closed | -$318K |
|
384
AES
AES
$9.42B
| – | – |
-227,713
| Closed | -$5.94M |
|
385
Clorox
CLX
$15B
| – | – |
-36,853
| Closed | -$6.63M |
|
386
Americold
COLD
$3.97B
| – | – |
-188,752
| Closed | -$7.14M |
|
387
Calavo Growers
CVGW
$488M
| – | – |
-19,776
| Closed | -$1.26M |
|
388
New Oriental
EDU
$8.01B
| – | – |
-35,748
| Closed | -$293K |
|
389
Eaton
ETN
$133B
| – | – |
-45,795
| Closed | -$6.79M |
|
390
EXL Service
EXLS
$6.97B
| – | – |
-31,806
| Closed | -$3.38M |
|
391
Extra Space Storage
EXR
$30.3B
| – | – |
-48,932
| Closed | -$8.02M |
|
392
First Industrial Realty Trust
FR
$6.84B
| – | – |
-36,692
| Closed | -$1.92M |
|
393
Garmin
GRMN
$45.5B
| – | – |
-90,897
| Closed | -$13.1M |
|