NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+10.89%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-0.54%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
307
New
9
Increased
100
Reduced
172
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
$54.4M |
| 2 |
Digital Realty Trust
DLR
|
$31M |
| 3 |
Zoetis
ZTS
|
$28.3M |
| 4 |
Truist Financial
TFC
|
$23.9M |
| 5 |
Celanese
CE
|
$20.8M |
Top Sells
| 1 |
Mastercard
MA
|
$62.6M |
| 2 |
Norfolk Southern
NSC
|
$61.5M |
| 3 |
Citigroup
C
|
$49.2M |
| 4 |
Goldman Sachs
GS
|
$48.3M |
| 5 |
Steris
STE
|
$48M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.6M | 0.41% |
493,512
-107,374
| -18% | -$3.39M |
|
77
S&P Global
SPGI
$165B
| $15.4M | 0.4% |
45,884
+4,904
| +12% | +$1.64M |
|
78
ITT
ITT
$13.1B
| $15.3M | 0.4% |
188,319
-31,239
| -14% | -$2.53M |
|
79
Fox Factory Holding Corp
FOXF
$1.16B
| $15.1M | 0.4% |
165,908
-14,508
| -8% | -$1.32M |
|
80
TSMC
TSM
$1.2T
| $15.1M | 0.4% |
202,454
+64,394
| +47% | +$4.8M |
|
81
Cogent Communications
CCOI
$1.78B
| $14.6M | 0.38% |
256,408
-6,185
| -2% | -$353K |
|
82
Trex
TREX
$6.41B
| $14M | 0.37% |
329,643
-8,171
| -2% | -$346K |
|
83
Helen of Troy
HELE
$595M
| $13.7M | 0.36% |
123,852
-12,002
| -9% | -$1.33M |
|
|
PACW
84
DELISTED
PacWest Bancorp
PACW
| $13.6M | 0.36% |
591,334
+12,257
| +2% | +$281K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.4M | 0.35% |
152,346
+15,955
| +12% | +$1.41M |
|
86
Teledyne Technologies
TDY
$25.5B
| $13.3M | 0.35% |
33,328
-349
| -1% | -$140K |
|
|
87
Steris
STE
$23.9B
| $13.2M | 0.35% |
71,277
-259,993
| -78% | -$48M |
|
88
American Tower
AMT
$91.9B
| $13.1M | 0.34% |
61,843
-11,279
| -15% | -$2.39M |
|
89
Winnebago Industries
WGO
$992M
| $13.1M | 0.34% |
248,120
-11,195
| -4% | -$590K |
|
90
Exact Sciences
EXAS
$9.33B
| $13.1M | 0.34% |
263,841
-144,907
| -35% | -$7.17M |
|
91
Visa
V
$681B
| $13.1M | 0.34% |
62,852
-10,235
| -14% | -$2.13M |
|
92
T Rowe Price
TROW
$23.2B
| $12.9M | 0.34% |
118,016
-5,665
| -5% | -$618K |
|
93
Willis Towers Watson
WTW
$31.9B
| $12.6M | 0.33% |
51,546
-1,227
| -2% | -$300K |
|
94
Copart
CPRT
$46.5B
| $12.5M | 0.33% |
205,338
+77,886
| +61% | -$3.02M |
|
95
Fair Isaac
FICO
$36.5B
| $12.4M | 0.33% |
20,760
-6,969
| -25% | -$4.17M |
|
96
Blackstone Mortgage Trust
BXMT
$3.33B
| $12.4M | 0.32% |
584,378
+71,447
| +14% | +$1.51M |
|
97
NVIDIA
NVDA
$4.15T
| $12.3M | 0.32% |
84,318
-19,807
| -19% | -$2.89M |
|
98
Estee Lauder
EL
$33.1B
| $12.2M | 0.32% |
49,162
+1,183
| +2% | +$294K |
|
99
POSCO
PKX
$15.4B
| $12.2M | 0.32% |
223,176
-32,831
| -13% | -$1.79M |
|
100
Avery Dennison
AVY
$13B
| $12.1M | 0.32% |
66,838
-1,236
| -2% | -$224K |
|