NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-13.62%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
-$745M
(-15%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
355
New
25
Increased
99
Reduced
180
Closed
41
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$60.8M |
| 2 |
Lennox International
LII
|
$39.7M |
| 3 |
Truist Financial
TFC
|
$31.3M |
| 4 |
Stanley Black & Decker
SWK
|
$30.3M |
| 5 |
JPMorgan Chase
JPM
|
$25.3M |
Top Sells
| 1 |
American Tower
AMT
|
$77.1M |
| 2 |
Broadcom
AVGO
|
$48M |
| 3 |
Packaging Corp of America
PKG
|
$43.3M |
| 4 |
Valero Energy
VLO
|
$37.1M |
| 5 |
Dollar General
DG
|
$36.8M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 15.13% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.5B
| $17.9M | 0.43% |
125,350
+19,043
| +18% | +$2.71M |
|
77
West Pharmaceutical
WST
$17.8B
| $17.9M | 0.43% |
59,055
+751
| +1% | +$227K |
|
78
TopBuild
BLD
$12.1B
| $17.5M | 0.42% |
104,413
+10,401
| +11% | +$1.74M |
|
79
Teleflex
TFX
$5.7B
| $17.3M | 0.41% |
70,515
+33,285
| +89% | +$8.18M |
|
80
Allstate
ALL
$54.9B
| $17.2M | 0.41% |
135,908
-166,294
| -55% | -$21.1M |
|
81
Cogent Communications
CCOI
$1.8B
| $17.2M | 0.41% |
282,678
-9,886
| -3% | -$601K |
|
82
Blackstone Mortgage Trust
BXMT
$3.39B
| $17.1M | 0.41% |
617,365
-25,676
| -4% | -$710K |
|
83
State Street
STT
$32.4B
| $16.8M | 0.4% |
271,813
+111,135
| +69% | +$6.85M |
|
84
ITT
ITT
$13.4B
| $16.7M | 0.4% |
248,071
+183,444
| +284% | +$12.3M |
|
85
ASML
ASML
$296B
| $16.6M | 0.4% |
34,944
+3,340
| +11% | +$1.59M |
|
86
Synopsys
SNPS
$111B
| $16.6M | 0.4% |
54,708
-3,294
| -6% | -$1M |
|
87
Neogen
NEOG
$1.25B
| $16.5M | 0.4% |
+686,703
| New | +$16.5M |
|
88
Cintas
CTAS
$83.4B
| $16.5M | 0.39% |
176,772
-1,792
| -1% | -$167K |
|
89
Wendy's
WEN
$1.94B
| $15.9M | 0.38% |
843,419
-8,922
| -1% | -$168K |
|
90
Globe Life
GL
$11.5B
| $15.7M | 0.38% |
161,198
-12,484
| -7% | -$1.22M |
|
91
Zoetis
ZTS
$67.9B
| $15.6M | 0.37% |
90,796
-83
| -0.1% | -$14.3K |
|
92
S&P Global
SPGI
$165B
| $14.8M | 0.35% |
43,786
+2,466
| +6% | +$831K |
|
93
Qualcomm
QCOM
$172B
| $14.7M | 0.35% |
+115,120
| New | +$14.7M |
|
94
Trex
TREX
$6.68B
| $14.6M | 0.35% |
+269,193
| New | +$14.6M |
|
95
T Rowe Price
TROW
$24.5B
| $14.6M | 0.35% |
128,894
+12,663
| +11% | +$1.44M |
|
96
Mercury Systems
MRCY
$4.07B
| $14.4M | 0.35% |
224,476
-11,463
| -5% | -$737K |
|
97
Baxter International
BAX
$12.1B
| $14.4M | 0.35% |
+224,719
| New | +$14.4M |
|
98
UnitedHealth
UNH
$281B
| $14.3M | 0.34% |
27,816
-30,063
| -52% | -$15.4M |
|
99
TSMC
TSM
$1.22T
| $14.3M | 0.34% |
174,643
+3,825
| +2% | +$313K |
|
100
Copart
CPRT
$48.3B
| $14.2M | 0.34% |
520,976
-3,468
| -0.7% | -$94.2K |
|