NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+5.8%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
306
New
21
Increased
64
Reduced
179
Closed
36
Top Buys
| 1 |
Intuit
INTU
|
$57.1M |
| 2 |
lululemon athletica
LULU
|
$42M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$39.1M |
| 4 |
Union Pacific
UNP
|
$33.4M |
| 5 |
Invitation Homes
INVH
|
$33.1M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$48.7M |
| 2 |
D.R. Horton
DHI
|
$44.3M |
| 3 |
JPMorgan Chase
JPM
|
$39.7M |
| 4 |
Norfolk Southern
NSC
|
$35.8M |
| 5 |
Royal Gold
RGLD
|
$30.3M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 17.27% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 13% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$24.1B
| $14.7M | 0.39% | 76,925 +5,648 | +8% | +$1.08M |
|
77
Mastercard
MA
$538B
| $14.6M | 0.39% | 40,188 -12,176 | -23% | -$4.42M |
|
78
Wendy's
WEN
$2.02B
| $14.4M | 0.39% | 663,416 -58,814 | -8% | -$1.28M |
|
79
Teledyne Technologies
TDY
$25.2B
| $14.2M | 0.38% | 31,822 -1,506 | -5% | -$674K |
|
80
Winnebago Industries
WGO
$1.01B
| $14.2M | 0.38% | 246,113 -2,007 | -0.8% | -$116K |
|
81
Fox Factory Holding Corp
FOXF
$1.21B
| $14.1M | 0.38% | 116,342 -49,566 | -30% | -$6.02M |
|
82
Neogen
NEOG
$1.25B
| $14.1M | 0.38% | 760,977 -7,911 | -1% | -$147K |
|
83
Whirlpool
WHR
$5.21B
| $14.1M | 0.38% | 106,591 +36,050 | +51% | +$4.76M |
|
84
POSCO
PKX
$15.6B
| $14.1M | 0.38% | 201,847 -21,329 | -10% | -$1.49M |
|
85
National Storage Affiliates Trust
NSA
$2.47B
| $14M | 0.37% | +334,102 | New | +$14M |
|
86
Baxter International
BAX
$12.7B
| $13.9M | 0.37% | 341,919 -10,380 | -3% | -$421K |
|
87
T Rowe Price
TROW
$23.6B
| $13.6M | 0.36% | 120,516 +2,500 | +2% | +$282K |
|
88
Trex
TREX
$6.61B
| $13.6M | 0.36% | 279,539 -50,104 | -15% | -$2.44M |
|
89
Visa
V
$683B
| $13.4M | 0.36% | 59,490 -3,362 | -5% | -$758K |
|
90
First Financial Bankshares
FFIN
$5.28B
| $13.3M | 0.36% | +418,215 | New | +$13.3M |
|
91
Cummins
CMI
$54.9B
| $13.2M | 0.35% | 55,384 -52,428 | -49% | -$12.5M |
|
92
Allegiant Air
ALGT
$1.15B
| $13.2M | 0.35% | 143,681 -23,534 | -14% | -$2.16M |
|
93
Oneok
OKE
$48.1B
| $12.9M | 0.34% | 202,340 -184,430 | -48% | -$11.7M |
|
94
EOG Resources
EOG
$68.2B
| $12.8M | 0.34% | 111,429 +43,173 | +63% | +$4.95M |
|
95
Micron Technology
MU
$133B
| $12.7M | 0.34% | 211,138 +12,906 | +7% | +$779K |
|
96
Qualcomm
QCOM
$173B
| $12.7M | 0.34% | 99,458 -6,947 | -7% | -$886K |
|
97
Copart
CPRT
$47.2B
| $12.4M | 0.33% | 164,554 -40,784 | -20% | -$3.07M |
|
98
Estee Lauder
EL
$33B
| $12.1M | 0.32% | 49,162 | – | – |
|
99
Amazon
AMZN
$2.44T
| $12M | 0.32% | 115,725 -2,820 | -2% | -$291K |
|
100
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.9M | 0.32% | 664,493 +80,115 | +14% | +$1.43M |
|