NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-5.99%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-8.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
271
New
33
Increased
60
Reduced
99
Closed
64
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$68.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$59.4M |
| 3 |
Humana
HUM
|
$55.4M |
| 4 |
Eversource Energy
ES
|
$48.1M |
| 5 |
Nasdaq
NDAQ
|
$44.7M |
Top Sells
| 1 |
Celanese
CE
|
$60M |
| 2 |
Digital Realty Trust
DLR
|
$54.2M |
| 3 |
Home Depot
HD
|
$46.1M |
| 4 |
Ovintiv
OVV
|
$44.8M |
| 5 |
Union Pacific
UNP
|
$34.4M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Real Estate | 14.76% |
| 3 | Technology | 12.33% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$21.3B
| $40.7M | 1.19% |
651,661
+632,621
| +3,323% | +$39.5M |
|
27
Genpact
G
$7.88B
| $40.6M | 1.18% |
1,120,811
+483,009
| +76% | +$17.5M |
|
28
Mid-America Apartment Communities
MAA
$16.8B
| $40.1M | 1.17% |
+311,759
| New | +$40.1M |
|
29
Edwards Lifesciences
EW
$47.7B
| $38.8M | 1.13% |
559,651
+419,332
| +299% | +$29.1M |
|
30
MarketAxess Holdings
MKTX
$6.78B
| $36.4M | 1.06% |
170,183
+71,207
| +72% | +$15.2M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.4M | 1.03% |
154,388
+6,308
| +4% | +$1.45M |
|
32
Xcel Energy
XEL
$42.8B
| $35.4M | 1.03% |
+618,504
| New | +$35.4M |
|
33
Ball Corp
BALL
$13.6B
| $35M | 1.02% |
703,123
-1,744
| -0.2% | -$86.8K |
|
34
Jack Henry & Associates
JKHY
$11.8B
| $33M | 0.96% |
218,563
-4,584
| -2% | -$693K |
|
|
35
Celanese
CE
$4.89B
| $33M | 0.96% |
263,140
-478,091
| -64% | -$60M |
|
36
Sealed Air
SEE
$4.76B
| $32.6M | 0.95% |
990,940
+887,898
| +862% | +$29.2M |
|
37
L3Harris
LHX
$51.1B
| $32M | 0.93% |
183,719
+134,034
| +270% | +$23.3M |
|
38
Invitation Homes
INVH
$18.5B
| $31.5M | 0.92% |
995,005
-31,653
| -3% | -$1M |
|
39
TC Energy
TRP
$54.1B
| $30.5M | 0.89% |
+886,585
| New | +$30.5M |
|
40
Commerce Bancshares
CBSH
$8.18B
| $30.3M | 0.88% |
631,554
-8,522
| -1% | -$409K |
|
41
SBA Communications
SBAC
$21.4B
| $30.2M | 0.88% |
151,000
+33,257
| +28% | +$6.66M |
|
42
Capital One
COF
$142B
| $30.1M | 0.88% |
309,683
-107,566
| -26% | -$10.4M |
|
43
Sun Communities
SUI
$15.7B
| $29.7M | 0.86% |
250,731
+7,544
| +3% | +$893K |
|
44
Best Buy
BBY
$15.8B
| $29.5M | 0.86% |
425,137
-24,727
| -5% | -$1.72M |
|
45
Globant
GLOB
$2.82B
| $29.4M | 0.86% |
148,822
-25,169
| -14% | -$4.98M |
|
46
FMC
FMC
$4.63B
| $27.6M | 0.8% |
+412,038
| New | +$27.6M |
|
47
Citigroup
C
$175B
| $27M | 0.79% |
657,148
+52,501
| +9% | +$2.16M |
|
48
JPMorgan Chase
JPM
$824B
| $26.3M | 0.76% |
181,036
-10,167
| -5% | -$1.47M |
|
49
Veeva Systems
VEEV
$44.4B
| $25.5M | 0.74% |
125,389
-60,247
| -32% | -$12.3M |
|
50
Toro Company
TTC
$7.95B
| $24.7M | 0.72% |
297,376
+57,939
| +24% | +$4.81M |
|