NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-9.3%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(-8.4%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
361
New
47
Increased
114
Reduced
133
Closed
63
Top Buys
| 1 |
Kinross Gold
KGC
|
$49.2M |
| 2 |
Teleflex
TFX
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$37.7M |
| 4 |
Stanley Black & Decker
SWK
|
$34.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$28.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$70.1M |
| 2 |
Merck
MRK
|
$54M |
| 3 |
Kinsale Capital Group
KNSL
|
$46.2M |
| 4 |
American Tower
AMT
|
$43.4M |
| 5 |
Texas Instruments
TXN
|
$32.9M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.3B
| $21.7M | 0.57% |
390,853
+39,668
| +11% | +$2.2M |
|
52
Cognex
CGNX
$7.38B
| $21.6M | 0.56% |
518,742
+418,233
| +416% | +$17.4M |
|
53
VF Corp
VFC
$5.79B
| $21.5M | 0.56% |
+569,113
| New | +$21.5M |
|
54
Agilent Technologies
A
$35.5B
| $21.5M | 0.56% |
174,522
+4,809
| +3% | +$591K |
|
55
Steris
STE
$23.9B
| $21.3M | 0.55% |
331,270
+285,393
| +622% | +$18.3M |
|
56
Lowe's Companies
LOW
$146B
| $21M | 0.55% |
101,794
+38,972
| +62% | +$8.06M |
|
57
Walmart
WMT
$793B
| $21M | 0.55% |
161,417
-30,708
| -16% | -$3.99M |
|
58
Walker & Dunlop
WD
$2.79B
| $20.7M | 0.54% |
150,695
+107,886
| +252% | +$14.8M |
|
59
Community Bank
CBU
$3.14B
| $19.8M | 0.52% |
413,147
+314,175
| +317% | +$15.1M |
|
60
American Water Works
AWK
$27.5B
| $19.8M | 0.52% |
139,080
-5,681
| -4% | -$810K |
|
61
Kyndryl
KD
$7.4B
| $19.7M | 0.51% |
+174,924
| New | +$19.7M |
|
62
Comcast
CMCSA
$125B
| $19.7M | 0.51% |
546,354
-146,795
| -21% | -$5.29M |
|
63
Medtronic
MDT
$118B
| $19.5M | 0.51% |
+254,390
| New | +$19.5M |
|
64
LyondellBasell Industries
LYB
$17.4B
| $19.3M | 0.5% |
254,539
-68,306
| -21% | -$5.18M |
|
65
Bank of America
BAC
$371B
| $19.2M | 0.5% |
639,582
+233,048
| +57% | +$7M |
|
66
Air Products & Chemicals
APD
$64.8B
| $19.2M | 0.5% |
115,675
-17,590
| -13% | -$2.91M |
|
67
Fidelity National Financial
FNF
$16.2B
| $18.9M | 0.49% |
519,305
-154,795
| -23% | -$5.62M |
|
68
Ametek
AME
$42.6B
| $18.8M | 0.49% |
165,866
-7,896
| -5% | -$895K |
|
69
PennyMac Financial
PFSI
$5.83B
| $18.7M | 0.49% |
260,261
+216,675
| +497% | +$15.6M |
|
70
Oneok
OKE
$46.5B
| $18.5M | 0.48% |
362,573
-108,641
| -23% | -$5.56M |
|
71
Broadcom
AVGO
$1.42T
| $18.2M | 0.47% |
62,719
+9,517
| +18% | +$2.75M |
|
72
Helen of Troy
HELE
$595M
| $18.1M | 0.47% |
+135,854
| New | +$18.1M |
|
|
73
Merck
MRK
$210B
| $17.7M | 0.46% |
208,305
-635,149
| -75% | -$54M |
|
74
Electronic Arts
EA
$42B
| $17.5M | 0.46% |
150,953
-49,309
| -25% | -$5.71M |
|
75
Crown Castle
CCI
$42.3B
| $17.4M | 0.45% |
120,887
-111,300
| -48% | -$16M |
|