NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-5.99%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-8.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
271
New
33
Increased
60
Reduced
99
Closed
64
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$68.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$59.4M |
| 3 |
Humana
HUM
|
$55.4M |
| 4 |
Eversource Energy
ES
|
$48.1M |
| 5 |
Nasdaq
NDAQ
|
$44.7M |
Top Sells
| 1 |
Celanese
CE
|
$60M |
| 2 |
Digital Realty Trust
DLR
|
$54.2M |
| 3 |
Home Depot
HD
|
$46.1M |
| 4 |
Ovintiv
OVV
|
$44.8M |
| 5 |
Union Pacific
UNP
|
$34.4M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Real Estate | 14.76% |
| 3 | Technology | 12.33% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tronox
TROX
$659M
| $13.2M | 0.39% |
984,214
-126,153
| -11% | -$1.7M |
|
77
Allstate
ALL
$53.9B
| $13.2M | 0.38% |
+118,156
| New | +$13.2M |
|
78
Stepan Co
SCL
$1.09B
| $13M | 0.38% |
174,051
+131,543
| +309% | +$9.86M |
|
79
Waters Corp
WAT
$17.3B
| $12.8M | 0.37% |
46,761
-5,750
| -11% | -$1.58M |
|
80
Whirlpool
WHR
$5B
| $12.4M | 0.36% |
92,927
-2,778
| -3% | -$371K |
|
81
T Rowe Price
TROW
$23.2B
| $12M | 0.35% |
114,455
-2,325
| -2% | -$244K |
|
82
Oneok
OKE
$46.5B
| $11.7M | 0.34% |
184,953
-3,163
| -2% | -$201K |
|
83
Lakeland Financial Corp
LKFN
$1.7B
| $11.7M | 0.34% |
246,654
-14,053
| -5% | -$667K |
|
84
Fox Factory Holding Corp
FOXF
$1.16B
| $11.4M | 0.33% |
114,608
-15,858
| -12% | -$1.57M |
|
85
Bio-Rad Laboratories Class A
BIO
$7.8B
| $11M | 0.32% |
30,767
-240
| -0.8% | -$86K |
|
86
Pan American Silver
PAAS
$12.3B
| $10.9M | 0.32% |
753,147
-143,213
| -16% | -$2.07M |
|
87
Costco
COST
$421B
| $10.8M | 0.32% |
19,184
-2,274
| -11% | -$1.28M |
|
88
Wendy's
WEN
$1.91B
| $10.7M | 0.31% |
525,394
+8,394
| +2% | +$171K |
|
89
MetLife
MET
$53.6B
| $10.6M | 0.31% |
168,940
-14,318
| -8% | -$901K |
|
90
Abbott
ABT
$230B
| $10.5M | 0.31% |
108,729
-95,250
| -47% | -$9.22M |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.2M | 0.3% |
78,270
-19,227
| -20% | -$2.52M |
|
92
Visa
V
$681B
| $10.2M | 0.3% |
44,257
-14,520
| -25% | -$3.34M |
|
93
Paylocity
PCTY
$9.6B
| $9.73M | 0.28% |
53,542
-114,661
| -68% | -$20.8M |
|
94
PayPal
PYPL
$66.5B
| $9.66M | 0.28% |
165,224
-3,525
| -2% | -$206K |
|
95
Hanover Insurance
THG
$6.35B
| $9.33M | 0.27% |
+84,051
| New | +$9.33M |
|
96
IQVIA
IQV
$31.4B
| $9.26M | 0.27% |
47,070
-23,202
| -33% | -$4.56M |
|
97
East-West Bancorp
EWBC
$14.7B
| $9.11M | 0.27% |
+172,910
| New | +$9.11M |
|
98
Keysight
KEYS
$28.4B
| $8.94M | 0.26% |
67,596
+4,138
| +7% | +$547K |
|
99
Charles River Laboratories
CRL
$7.99B
| $8.88M | 0.26% |
45,296
-513
| -1% | -$101K |
|
100
Ford
F
$46.2B
| $8.79M | 0.26% |
+708,127
| New | +$8.79M |
|