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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $20.3M | 0.38% |
143,605
+1,565
| +1% | +$221K |
|
77
Southern Copper
SCCO
$82B
| $20.2M | 0.38% |
313,301
-50,091
| -14% | -$3.22M |
|
78
Cintas
CTAS
$82.9B
| $19.9M | 0.38% |
52,132
+369
| +0.7% | +$141K |
|
79
Adobe
ADBE
$148B
| $19.9M | 0.38% |
33,976
+1,184
| +4% | +$693K |
|
80
Cadence Design Systems
CDNS
$94.6B
| $19.7M | 0.37% |
143,838
+38,373
| +36% | +$5.25M |
|
81
Domino's
DPZ
$15.8B
| $19.3M | 0.37% |
41,449
+6,053
| +17% | +$2.82M |
|
82
Eversource Energy
ES
$23.5B
| $19.3M | 0.37% |
240,838
+67,601
| +39% | +$5.42M |
|
83
Valero Energy
VLO
$48.3B
| $19.3M | 0.37% |
247,338
-64,225
| -21% | -$5.01M |
|
84
Hanover Insurance
THG
$6.35B
| $19.2M | 0.36% |
141,758
-17,205
| -11% | -$2.33M |
|
85
West Pharmaceutical
WST
$17.9B
| $19.2M | 0.36% |
53,474
+19,523
| +58% | +$7.01M |
|
86
National Health Investors
NHI
$3.68B
| $19.1M | 0.36% |
285,427
+17,905
| +7% | +$1.2M |
|
87
RPM International
RPM
$15.8B
| $18.7M | 0.35% |
210,763
-14,192
| -6% | -$1.26M |
|
88
Kinsale Capital Group
KNSL
$10.5B
| $18.7M | 0.35% |
113,384
+93,026
| +457% | +$15.3M |
|
|
HRC
89
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.4M | 0.35% |
161,886
-7,263
| -4% | -$825K |
|
90
Blackstone Mortgage Trust
BXMT
$3.33B
| $18.3M | 0.35% |
575,001
-104,755
| -15% | -$3.34M |
|
91
Equinix
EQIX
$74.6B
| $18.2M | 0.35% |
22,720
+945
| +4% | +$758K |
|
92
Mastercard
MA
$536B
| $18.2M | 0.34% |
49,920
-59
| -0.1% | -$21.5K |
|
93
Verizon
VZ
$184B
| $17.9M | 0.34% |
319,855
+29,494
| +10% | +$1.65M |
|
94
Toro Company
TTC
$7.95B
| $17.9M | 0.34% |
162,600
-12,681
| -7% | -$1.39M |
|
95
Emcor
EME
$28.1B
| $17.8M | 0.34% |
144,246
-14,511
| -9% | -$1.79M |
|
96
Northrop Grumman
NOC
$83.2B
| $17.6M | 0.33% |
48,364
-20,637
| -30% | -$7.5M |
|
97
Masco
MAS
$15.1B
| $17.6M | 0.33% |
298,004
-29,038
| -9% | -$1.71M |
|
98
Gentex
GNTX
$6.07B
| $17.4M | 0.33% |
526,390
+46,338
| +10% | +$1.53M |
|
99
Skyworks Solutions
SWKS
$10.9B
| $17.4M | 0.33% |
90,515
-4,763
| -5% | -$913K |
|
100
Revvity
RVTY
$9.68B
| $17.3M | 0.33% |
111,859
-10,747
| -9% | -$1.66M |
|