NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+0.74%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+0.65%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
301
New
31
Increased
87
Reduced
101
Closed
63
Top Buys
| 1 |
Paycom
PAYC
|
$84.6M |
| 2 |
Ovintiv
OVV
|
$76.2M |
| 3 |
US Bancorp
USB
|
$61.2M |
| 4 |
PNC Financial Services
PNC
|
$59.8M |
| 5 |
Agilent Technologies
A
|
$55.5M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$63.7M |
| 2 |
Microsoft
MSFT
|
$53.3M |
| 3 |
Lennox International
LII
|
$51.6M |
| 4 |
Adobe
ADBE
|
$49.9M |
| 5 |
Zoetis
ZTS
|
$41.6M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 15.77% |
| 3 | Real Estate | 12.45% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.8B
| $37.3M | 0.99% |
+223,147
| New | +$37.3M |
|
27
Best Buy
BBY
$15.8B
| $36.9M | 0.98% |
449,864
+3,802
| +0.9% | +$312K |
|
28
Veeva Systems
VEEV
$44.4B
| $36.7M | 0.98% |
185,636
+11,752
| +7% | +$2.32M |
|
29
Nice
NICE
$8.48B
| $35.5M | 0.94% |
171,803
+158,978
| +1,240% | +$32.8M |
|
30
Apple
AAPL
$3.54T
| $35.4M | 0.94% |
182,638
-113,291
| -38% | -$22M |
|
31
Invitation Homes
INVH
$18.5B
| $35.3M | 0.94% |
1,026,658
-32,281
| -3% | -$1.11M |
|
32
Domino's
DPZ
$15.8B
| $34.7M | 0.92% |
102,988
+3,979
| +4% | +$1.34M |
|
33
Union Pacific
UNP
$132B
| $34.4M | 0.91% |
167,962
+2,020
| +1% | +$413K |
|
34
Morgan Stanley
MS
$237B
| $33.8M | 0.9% |
395,753
-10,417
| -3% | -$890K |
|
|
35
Microsoft
MSFT
$3.76T
| $32M | 0.85% |
94,024
-156,465
| -62% | -$53.3M |
|
36
Sun Communities
SUI
$15.7B
| $31.7M | 0.84% |
243,187
+26,461
| +12% | +$3.45M |
|
37
Globant
GLOB
$2.82B
| $31.3M | 0.83% |
173,991
+52,697
| +43% | +$9.47M |
|
38
Commerce Bancshares
CBSH
$8.18B
| $31.2M | 0.83% |
+640,076
| New | +$31.2M |
|
39
Paylocity
PCTY
$9.6B
| $31M | 0.83% |
+168,203
| New | +$31M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.7M | 0.82% |
148,080
+29,016
| +24% | +$6.01M |
|
41
Allegion
ALLE
$14.4B
| $28.7M | 0.76% |
+238,876
| New | +$28.7M |
|
42
Ross Stores
ROST
$49.3B
| $28.2M | 0.75% |
251,430
-92,858
| -27% | -$10.4M |
|
43
American Tower
AMT
$91.9B
| $28.1M | 0.75% |
144,890
+8,145
| +6% | +$1.58M |
|
44
Citigroup
C
$175B
| $27.8M | 0.74% |
604,647
-5,570
| -0.9% | -$256K |
|
45
JPMorgan Chase
JPM
$824B
| $27.8M | 0.74% |
191,203
-268,713
| -58% | -$39.1M |
|
46
Comcast
CMCSA
$125B
| $27.8M | 0.74% |
669,118
-2,794
| -0.4% | -$116K |
|
47
Intercontinental Exchange
ICE
$100B
| $27.6M | 0.73% |
244,238
-6,690
| -3% | -$757K |
|
48
SBA Communications
SBAC
$21.4B
| $27.3M | 0.73% |
+117,743
| New | +$27.3M |
|
49
Pool Corp
POOL
$11.4B
| $26.6M | 0.71% |
71,124
-1,396
| -2% | -$523K |
|
50
Mastercard
MA
$536B
| $26.5M | 0.7% |
67,275
+27,087
| +67% | +$10.7M |
|