NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+0.74%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+0.65%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
301
New
31
Increased
87
Reduced
101
Closed
63
Top Buys
| 1 |
Paycom
PAYC
|
$84.6M |
| 2 |
Ovintiv
OVV
|
$76.2M |
| 3 |
US Bancorp
USB
|
$61.2M |
| 4 |
PNC Financial Services
PNC
|
$59.8M |
| 5 |
Agilent Technologies
A
|
$55.5M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$63.7M |
| 2 |
Microsoft
MSFT
|
$53.3M |
| 3 |
Lennox International
LII
|
$51.6M |
| 4 |
Adobe
ADBE
|
$49.9M |
| 5 |
Zoetis
ZTS
|
$41.6M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 15.77% |
| 3 | Real Estate | 12.45% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5B
| $14.2M | 0.38% |
95,705
-10,886
| -10% | -$1.62M |
|
77
Fox Factory Holding Corp
FOXF
$1.16B
| $14.2M | 0.38% |
130,466
+14,124
| +12% | +$1.53M |
|
78
Tronox
TROX
$659M
| $14.1M | 0.38% |
+1,110,367
| New | +$14.1M |
|
79
Waters Corp
WAT
$17.3B
| $14M | 0.37% |
+52,511
| New | +$14M |
|
80
Visa
V
$681B
| $14M | 0.37% |
58,777
-713
| -1% | -$169K |
|
81
Helen of Troy
HELE
$595M
| $13.9M | 0.37% |
128,350
+5,529
| +5% | +$597K |
|
82
HF Sinclair
DINO
$9.65B
| $13.8M | 0.37% |
309,700
+246,122
| +387% | +$11M |
|
83
UGI
UGI
$7.3B
| $13.7M | 0.36% |
+506,784
| New | +$13.7M |
|
84
LyondellBasell Industries
LYB
$17.4B
| $13.5M | 0.36% |
147,426
-111,746
| -43% | -$10.3M |
|
85
Edwards Lifesciences
EW
$47.7B
| $13.2M | 0.35% |
140,319
-37,638
| -21% | -$3.55M |
|
86
T Rowe Price
TROW
$23.2B
| $13.1M | 0.35% |
116,780
-3,736
| -3% | -$419K |
|
87
Pan American Silver
PAAS
$12.3B
| $13.1M | 0.35% |
896,360
-671,770
| -43% | -$9.79M |
|
88
National Storage Affiliates Trust
NSA
$2.47B
| $12.9M | 0.34% |
369,186
+35,084
| +11% | +$1.22M |
|
89
Lakeland Financial Corp
LKFN
$1.7B
| $12.6M | 0.34% |
+260,707
| New | +$12.6M |
|
90
Cisco
CSCO
$268B
| $12.6M | 0.33% |
242,691
-224,274
| -48% | -$11.6M |
|
91
Cummins
CMI
$54B
| $12.4M | 0.33% |
50,498
-4,886
| -9% | -$1.2M |
|
92
Teledyne Technologies
TDY
$25.5B
| $12.4M | 0.33% |
30,081
-1,741
| -5% | -$716K |
|
93
Qualcomm
QCOM
$170B
| $12.3M | 0.33% |
103,377
+3,919
| +4% | +$467K |
|
94
Carrier Global
CARR
$53.2B
| $12.1M | 0.32% |
243,692
-328
| -0.1% | -$16.3K |
|
95
Honeywell
HON
$136B
| $11.8M | 0.31% |
56,986
-43,101
| -43% | -$8.94M |
|
96
Bio-Rad Laboratories Class A
BIO
$7.8B
| $11.8M | 0.31% |
31,007
-502
| -2% | -$190K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.7M | 0.31% |
97,497
-66,815
| -41% | -$8M |
|
98
Oneok
OKE
$46.5B
| $11.6M | 0.31% |
188,116
-14,224
| -7% | -$878K |
|
99
Costco
COST
$421B
| $11.6M | 0.31% |
21,458
| – | – |
|
100
PayPal
PYPL
$66.5B
| $11.3M | 0.3% |
168,749
+20,404
| +14% | +$1.36M |
|