NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+14.51%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.61B
AUM Growth
+$178M
(+5.2%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
236
New
29
Increased
30
Reduced
151
Closed
15
Top Buys
| 1 |
Nike
NKE
|
$22.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$22.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$21.4M |
| 4 |
Estee Lauder
EL
|
$21.1M |
| 5 |
Aptiv
APTV
|
$15.3M |
Top Sells
| 1 |
Nice
NICE
|
$48.9M |
| 2 |
Paycom
PAYC
|
$46.4M |
| 3 |
lululemon athletica
LULU
|
$37.7M |
| 4 |
Globant
GLOB
|
$29.4M |
| 5 |
Ovintiv
OVV
|
$20.1M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Utilities | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$21.3B
| $39.6M | 1.1% |
592,332
-59,329
| -9% | -$3.97M |
|
27
TransUnion
TRU
$16.8B
| $39.6M | 1.1% |
576,357
-21,663
| -4% | -$1.49M |
|
28
Mid-America Apartment Communities
MAA
$16.8B
| $38.7M | 1.07% |
287,979
-23,780
| -8% | -$3.2M |
|
29
Ball Corp
BALL
$13.6B
| $38.6M | 1.07% |
671,753
-31,370
| -4% | -$1.8M |
|
|
30
Ovintiv
OVV
$10.6B
| $38.5M | 1.06% |
875,467
-457,515
| -34% | -$20.1M |
|
31
FMC
FMC
$4.63B
| $35.4M | 0.98% |
561,504
+149,466
| +36% | +$9.42M |
|
32
SBA Communications
SBAC
$21.4B
| $35.3M | 0.98% |
139,082
-11,918
| -8% | -$3.02M |
|
33
Genpact
G
$7.88B
| $34.5M | 0.96% |
994,368
-126,443
| -11% | -$4.39M |
|
34
Sealed Air
SEE
$4.76B
| $34.2M | 0.95% |
937,287
-53,653
| -5% | -$1.96M |
|
35
Celanese
CE
$4.89B
| $34.2M | 0.95% |
220,126
-43,014
| -16% | -$6.68M |
|
36
Jack Henry & Associates
JKHY
$11.8B
| $34.2M | 0.95% |
209,082
-9,481
| -4% | -$1.55M |
|
37
TC Energy
TRP
$54.1B
| $33.3M | 0.92% |
852,831
-33,754
| -4% | -$1.32M |
|
38
Commerce Bancshares
CBSH
$8.18B
| $32.2M | 0.89% |
632,102
-64,186
| -9% | -$3.26M |
|
39
Invitation Homes
INVH
$18.5B
| $31.7M | 0.88% |
929,507
-65,498
| -7% | -$2.23M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.8M | 0.85% |
136,952
-17,436
| -11% | -$3.92M |
|
41
Sun Communities
SUI
$15.7B
| $30.7M | 0.85% |
229,844
-20,887
| -8% | -$2.79M |
|
42
Citigroup
C
$175B
| $29.6M | 0.82% |
575,667
-81,481
| -12% | -$4.19M |
|
43
Stepan Co
SCL
$1.09B
| $29.4M | 0.81% |
310,959
+136,908
| +79% | +$12.9M |
|
44
JPMorgan Chase
JPM
$824B
| $29M | 0.8% |
170,264
-10,772
| -6% | -$1.83M |
|
45
Allegion
ALLE
$14.4B
| $28.9M | 0.8% |
228,386
-5,032
| -2% | -$638K |
|
46
Toro Company
TTC
$7.95B
| $26.6M | 0.74% |
277,074
-20,302
| -7% | -$1.95M |
|
47
Intercontinental Exchange
ICE
$100B
| $25.5M | 0.71% |
198,858
-9,020
| -4% | -$1.16M |
|
48
Morgan Stanley
MS
$237B
| $24.9M | 0.69% |
267,264
-10,530
| -4% | -$982K |
|
49
Home Depot
HD
$406B
| $24.8M | 0.69% |
71,706
-2,241
| -3% | -$777K |
|
50
Mastercard
MA
$536B
| $24.7M | 0.68% |
57,935
-3,341
| -5% | -$1.42M |
|