NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+0.74%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+0.65%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
301
New
31
Increased
87
Reduced
101
Closed
63
Top Buys
| 1 |
Paycom
PAYC
|
$84.6M |
| 2 |
Ovintiv
OVV
|
$76.2M |
| 3 |
US Bancorp
USB
|
$61.2M |
| 4 |
PNC Financial Services
PNC
|
$59.8M |
| 5 |
Agilent Technologies
A
|
$55.5M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$63.7M |
| 2 |
Microsoft
MSFT
|
$53.3M |
| 3 |
Lennox International
LII
|
$51.6M |
| 4 |
Adobe
ADBE
|
$49.9M |
| 5 |
Zoetis
ZTS
|
$41.6M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 15.77% |
| 3 | Real Estate | 12.45% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$4.85B
| $25.9M | 0.69% |
154,549
+154,540
| +1,717,111% | +$25.9M |
|
52
MarketAxess Holdings
MKTX
$6.78B
| $25.9M | 0.69% |
98,976
+26,075
| +36% | +$6.82M |
|
53
Toro Company
TTC
$7.95B
| $24.3M | 0.65% |
239,437
+34,816
| +17% | +$3.54M |
|
54
Genpact
G
$7.88B
| $24M | 0.64% |
+637,802
| New | +$24M |
|
55
Bio-Techne
TECH
$8.3B
| $23.8M | 0.63% |
292,021
-39,147
| -12% | -$3.2M |
|
56
Medtronic
MDT
$118B
| $23.8M | 0.63% |
269,858
-335
| -0.1% | -$29.5K |
|
57
EOG Resources
EOG
$65.8B
| $23.7M | 0.63% |
206,717
+95,288
| +86% | +$10.9M |
|
|
58
Adobe
ADBE
$148B
| $22.6M | 0.6% |
46,144
-102,051
| -69% | -$49.9M |
|
59
Abbott
ABT
$230B
| $22.2M | 0.59% |
203,979
+3,444
| +2% | +$375K |
|
60
Fidelity National Financial
FNF
$16.2B
| $21.9M | 0.58% |
609,465
+2,786
| +0.5% | +$100K |
|
61
American Water Works
AWK
$27.5B
| $21.3M | 0.57% |
149,287
-69
| -0% | -$9.85K |
|
62
Phillips 66
PSX
$52.8B
| $21.2M | 0.56% |
222,422
+6,531
| +3% | +$623K |
|
63
Global Payments
GPN
$21B
| $20.7M | 0.55% |
209,802
-8,543
| -4% | -$842K |
|
64
Baxter International
BAX
$12.1B
| $20.3M | 0.54% |
445,084
+103,165
| +30% | +$4.7M |
|
65
Electronic Arts
EA
$42B
| $20M | 0.53% |
153,891
-15,807
| -9% | -$2.05M |
|
66
Kaiser Aluminum
KALU
$1.22B
| $18.9M | 0.5% |
263,580
+26,610
| +11% | +$1.91M |
|
67
Blackrock
BLK
$170B
| $18.1M | 0.48% |
26,144
+362
| +1% | +$250K |
|
68
JD.com
JD
$44.2B
| $17.6M | 0.47% |
+514,255
| New | +$17.6M |
|
69
IQVIA
IQV
$31.4B
| $15.8M | 0.42% |
70,272
+32,365
| +85% | +$7.27M |
|
70
First Financial Bankshares
FFIN
$5.2B
| $15.6M | 0.42% |
548,239
+130,024
| +31% | +$3.7M |
|
71
FedEx
FDX
$53.2B
| $14.9M | 0.4% |
60,195
-114,951
| -66% | -$28.5M |
|
72
Citizens Financial Group
CFG
$22.3B
| $14.6M | 0.39% |
561,442
+293,887
| +110% | +$7.66M |
|
73
Hamilton Lane
HLNE
$6.25B
| $14.6M | 0.39% |
181,953
+119,587
| +192% | +$9.56M |
|
74
Blackstone Mortgage Trust
BXMT
$3.33B
| $14.5M | 0.39% |
696,267
+31,774
| +5% | +$661K |
|
75
Winnebago Industries
WGO
$992M
| $14.4M | 0.38% |
215,312
-30,801
| -13% | -$2.05M |
|