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 | |
|---|---|---|---|---|---|---|
|
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.3M | 0.45% |
600,886
-319,531
| -35% | -$9.21M |
|
77
Cogent Communications
CCOI
$1.78B
| $16.7M | 0.44% |
262,593
-20,085
| -7% | -$1.28M |
|
78
Blackrock
BLK
$170B
| $16.6M | 0.43% |
41,436
-1,719
| -4% | -$689K |
|
79
KB Home
KBH
$4.34B
| $16.5M | 0.43% |
385,392
+205,248
| +114% | +$8.8M |
|
80
Baxter International
BAX
$12.1B
| $16.3M | 0.42% |
297,946
+73,227
| +33% | +$4M |
|
81
TopBuild
BLD
$11.8B
| $15.7M | 0.41% |
97,473
-6,940
| -7% | -$1.12M |
|
|
82
American Tower
AMT
$91.9B
| $15.7M | 0.41% |
73,122
-202,148
| -73% | -$43.4M |
|
83
ASML
ASML
$290B
| $15.6M | 0.41% |
62,640
+27,696
| +79% | +$6.91M |
|
84
Watts Water Technologies
WTS
$9.2B
| $15.6M | 0.41% |
50,743
+14,453
| +40% | +$4.44M |
|
85
State Street
STT
$32.1B
| $15.3M | 0.4% |
234,060
-37,753
| -14% | -$2.47M |
|
86
Abbott
ABT
$230B
| $15M | 0.39% |
162,562
-72,650
| -31% | -$6.72M |
|
87
Blackstone Mortgage Trust
BXMT
$3.33B
| $14.9M | 0.39% |
512,931
-104,434
| -17% | -$3.03M |
|
88
Winnebago Industries
WGO
$992M
| $14.9M | 0.39% |
259,315
-112,196
| -30% | -$6.43M |
|
89
Trex
TREX
$6.41B
| $14.8M | 0.39% |
337,814
+68,621
| +25% | +$3M |
|
90
Repligen
RGEN
$6.54B
| $14.4M | 0.37% |
75,474
-55,400
| -42% | -$10.5M |
|
91
Cisco
CSCO
$268B
| $14.4M | 0.37% |
356,818
-202,892
| -36% | -$8.16M |
|
92
Fox Factory Holding Corp
FOXF
$1.16B
| $14.3M | 0.37% |
180,416
-51,708
| -22% | -$4.1M |
|
93
ITT
ITT
$13.1B
| $14.3M | 0.37% |
219,558
-28,513
| -11% | -$1.85M |
|
94
Oracle
ORCL
$628B
| $14.2M | 0.37% |
59,150
+52,632
| +807% | +$12.6M |
|
95
iShares Semiconductor ETF
SOXX
$13.4B
| $14.1M | 0.37% |
+51,378
| New | +$14.1M |
|
|
SYNH
96
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.1M | 0.37% |
+294,389
| New | +$14.1M |
|
97
Intel
INTC
$105B
| $13.9M | 0.36% |
527,284
+456,399
| +644% | +$12M |
|
98
Tyson Foods
TSN
$20B
| $13.8M | 0.36% |
178,035
+49,740
| +39% | +$3.85M |
|
99
Douglas Emmett
DEI
$2.7B
| $13.6M | 0.36% |
+747,987
| New | +$13.6M |
|
100
Walt Disney
DIS
$211B
| $13.6M | 0.35% |
97,782
+81,233
| +491% | +$11.3M |
|