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 | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.7B
| $29.2M | 0.57% |
360,489
+119,751
| +50% | +$9.7M |
|
52
Chemed
CHE
$6.7B
| $28.8M | 0.56% |
61,910
+1,144
| +2% | +$532K |
|
53
DTE Energy
DTE
$28.1B
| $28.4M | 0.56% |
253,963
-24,337
| -9% | -$8.16M |
|
54
Oneok
OKE
$46.5B
| $28.2M | 0.55% |
487,012
-3,614
| -0.7% | -$210K |
|
55
Morgan Stanley
MS
$237B
| $27.9M | 0.55% |
287,019
+3,577
| +1% | +$348K |
|
56
American Water Works
AWK
$27.5B
| $27.3M | 0.53% |
161,272
-33,810
| -17% | -$5.72M |
|
|
57
Fair Isaac
FICO
$36.5B
| $26.4M | 0.52% |
66,387
+62,684
| +1,693% | +$24.9M |
|
58
Jack Henry & Associates
JKHY
$11.8B
| $25.7M | 0.5% |
156,757
-15,002
| -9% | -$2.46M |
|
59
UnitedHealth
UNH
$279B
| $25.6M | 0.5% |
65,491
+416
| +0.6% | +$163K |
|
60
Medical Properties Trust
MPW
$2.66B
| $25.3M | 0.5% |
1,261,373
-9,845
| -0.8% | -$198K |
|
61
Waste Management
WM
$90.4B
| $24.5M | 0.48% |
164,092
-18,428
| -10% | -$2.75M |
|
62
Cable One
CABO
$883M
| $24.4M | 0.48% |
13,478
-54
| -0.4% | -$97.9K |
|
63
AbbVie
ABBV
$374B
| $24.1M | 0.47% |
223,787
+1,963
| +0.9% | +$212K |
|
64
Honeywell
HON
$136B
| $23.4M | 0.46% |
110,240
-79,042
| -42% | -$16.8M |
|
65
Advanced Micro Devices
AMD
$263B
| $22.6M | 0.44% |
219,349
-11,823
| -5% | -$1.22M |
|
66
West Pharmaceutical
WST
$17.9B
| $22M | 0.43% |
51,858
-1,616
| -3% | -$686K |
|
67
Mercury Systems
MRCY
$4.04B
| $21.9M | 0.43% |
460,906
-59,316
| -11% | -$2.81M |
|
68
Cadence Design Systems
CDNS
$94.6B
| $21.3M | 0.42% |
140,703
-3,135
| -2% | -$475K |
|
69
Xcel Energy
XEL
$42.8B
| $21.2M | 0.41% |
338,411
-22,769
| -6% | -$1.42M |
|
70
Marathon Petroleum
MPC
$54.4B
| $20.8M | 0.41% |
335,901
-17,074
| -5% | -$1.06M |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $20.3M | 0.4% |
105,216
-8,888
| -8% | -$1.71M |
|
72
Walmart
WMT
$793B
| $20.2M | 0.4% |
144,819
+1,214
| +0.8% | +$169K |
|
73
Ametek
AME
$42.6B
| $20M | 0.39% |
161,459
-2,610
| -2% | -$324K |
|
74
Cintas
CTAS
$82.9B
| $19.9M | 0.39% |
52,389
+257
| +0.5% | +$97.8K |
|
75
ONE Gas
OGS
$4.52B
| $19.3M | 0.38% |
304,401
-39,230
| -11% | -$2.49M |
|