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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $19.2M | 0.38% |
+270,231
| New | +$19.2M |
|
77
S&P Global
SPGI
$165B
| $19M | 0.37% |
44,659
-29,609
| -40% | -$12.6M |
|
78
Pultegroup
PHM
$26.3B
| $18.9M | 0.37% |
410,561
-52,253
| -11% | -$2.4M |
|
79
Domino's
DPZ
$15.8B
| $18.8M | 0.37% |
39,318
-2,131
| -5% | -$1.02M |
|
80
Steris
STE
$23.9B
| $18.6M | 0.37% |
91,240
-9,479
| -9% | -$1.94M |
|
81
Eversource Energy
ES
$23.5B
| $18M | 0.35% |
220,101
-20,737
| -9% | -$1.7M |
|
82
Valero Energy
VLO
$48.3B
| $17.7M | 0.35% |
250,815
+3,477
| +1% | +$245K |
|
83
Southern Copper
SCCO
$82B
| $17.5M | 0.34% |
312,450
-851
| -0.3% | -$47.8K |
|
84
Globe Life
GL
$11.4B
| $17.5M | 0.34% |
197,005
+42,351
| +27% | +$3.77M |
|
85
Verizon
VZ
$184B
| $17.3M | 0.34% |
320,763
+908
| +0.3% | +$49K |
|
86
Hanover Insurance
THG
$6.35B
| $17.1M | 0.33% |
131,820
-9,938
| -7% | -$1.29M |
|
87
TopBuild
BLD
$11.8B
| $17M | 0.33% |
83,228
+81,413
| +4,486% | +$16.7M |
|
88
Gentex
GNTX
$6.07B
| $17M | 0.33% |
516,827
-9,563
| -2% | -$315K |
|
|
HES
89
DELISTED
Hess
HES
| $16.7M | 0.33% |
213,215
+77,755
| +57% | +$6.07M |
|
90
Northrop Grumman
NOC
$83.2B
| $16.4M | 0.32% |
45,447
-2,917
| -6% | -$1.05M |
|
|
AMED
91
DELISTED
Amedisys
AMED
| $16.4M | 0.32% |
+109,673
| New | +$16.4M |
|
92
Ball Corp
BALL
$13.6B
| $16.3M | 0.32% |
181,449
+160,808
| +779% | +$14.5M |
|
93
ResMed
RMD
$39.4B
| $16.2M | 0.32% |
61,600
-55,909
| -48% | -$14.7M |
|
94
Masco
MAS
$15.1B
| $16.1M | 0.31% |
289,030
-8,974
| -3% | -$499K |
|
95
RPM International
RPM
$15.8B
| $16M | 0.31% |
205,972
-4,791
| -2% | -$372K |
|
96
Emcor
EME
$28.1B
| $15.9M | 0.31% |
137,620
-6,626
| -5% | -$765K |
|
97
Reliance Steel & Aluminium
RS
$15.2B
| $15.8M | 0.31% |
110,917
+73,256
| +195% | +$10.4M |
|
98
Blackstone Mortgage Trust
BXMT
$3.33B
| $15.7M | 0.31% |
517,439
-57,562
| -10% | -$1.75M |
|
99
Cummins
CMI
$54B
| $15.6M | 0.3% |
69,255
+16,829
| +32% | +$3.78M |
|
100
AutoZone
AZO
$70.1B
| $15.5M | 0.3% |
9,123
-1,245
| -12% | -$2.11M |
|