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 | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$39.4B
| $29M | 0.55% |
117,509
+21,437
| +22% | +$5.28M |
|
52
Chemed
CHE
$6.7B
| $28.8M | 0.55% |
60,766
-3,939
| -6% | -$1.87M |
|
53
Pool Corp
POOL
$11.4B
| $28.3M | 0.53% |
61,622
+5,022
| +9% | +$2.3M |
|
54
Procter & Gamble
PG
$370B
| $28.1M | 0.53% |
208,306
+4,829
| +2% | +$652K |
|
|
55
Jack Henry & Associates
JKHY
$11.8B
| $28.1M | 0.53% |
171,759
+141,486
| +467% | +$23.1M |
|
56
Oneok
OKE
$46.5B
| $27.3M | 0.52% |
490,626
-12,259
| -2% | -$682K |
|
57
UnitedHealth
UNH
$279B
| $26.1M | 0.49% |
65,075
-4,297
| -6% | -$1.72M |
|
58
Morgan Stanley
MS
$237B
| $26M | 0.49% |
283,442
+1,788
| +0.6% | +$164K |
|
59
Cable One
CABO
$883M
| $25.9M | 0.49% |
13,532
+5,965
| +79% | +$11.4M |
|
60
Waste Management
WM
$90.4B
| $25.6M | 0.48% |
182,520
-56,120
| -24% | -$7.86M |
|
61
Medical Properties Trust
MPW
$2.66B
| $25.6M | 0.48% |
1,271,218
-14,634
| -1% | -$294K |
|
62
ONE Gas
OGS
$4.52B
| $25.5M | 0.48% |
343,631
-54,771
| -14% | -$4.06M |
|
63
Pultegroup
PHM
$26.3B
| $25.3M | 0.48% |
462,814
-99,234
| -18% | -$5.42M |
|
64
Nasdaq
NDAQ
$53.8B
| $25.2M | 0.48% |
143,119
-15,079
| -10% | -$2.65M |
|
65
AbbVie
ABBV
$374B
| $25M | 0.47% |
221,824
+2,578
| +1% | +$290K |
|
66
Xcel Energy
XEL
$42.8B
| $23.8M | 0.45% |
361,180
-65,743
| -15% | -$4.33M |
|
67
Global Payments
GPN
$21B
| $22M | 0.42% |
117,362
-7,174
| -6% | -$1.35M |
|
68
Ametek
AME
$42.6B
| $21.9M | 0.41% |
164,069
-8,233
| -5% | -$1.1M |
|
|
69
Advanced Micro Devices
AMD
$263B
| $21.7M | 0.41% |
+231,172
| New | +$21.7M |
|
|
70
ScottsMiracle-Gro
SMG
$3.48B
| $21.6M | 0.41% |
112,662
+85,262
| +311% | +$16.4M |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $21.4M | 0.4% |
114,104
-13,610
| -11% | -$2.55M |
|
72
Marathon Petroleum
MPC
$54.4B
| $21.3M | 0.4% |
352,975
-30,692
| -8% | -$1.85M |
|
73
McCormick & Company Non-Voting
MKC
$18.7B
| $21.3M | 0.4% |
240,738
+70,925
| +42% | +$6.26M |
|
74
Marsh & McLennan
MMC
$101B
| $20.9M | 0.4% |
148,806
-7,124
| -5% | -$1M |
|
75
Steris
STE
$23.9B
| $20.8M | 0.39% |
100,719
-1,271
| -1% | -$262K |
|