NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+14.51%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3.61B
(+5.2%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
236
New
29
Increased
30
Reduced
151
Closed
15
Top Buys
| 1 |
Nike
NKE
|
$22.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$22.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$21.4M |
| 4 |
Estee Lauder
EL
|
$21.1M |
| 5 |
Aptiv
APTV
|
$15.3M |
Top Sells
| 1 |
Nice
NICE
|
$48.9M |
| 2 |
Paycom
PAYC
|
$46.4M |
| 3 |
lululemon athletica
LULU
|
$37.7M |
| 4 |
Globant
GLOB
|
$29.4M |
| 5 |
Ovintiv
OVV
|
$20.1M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Utilities | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Storage Affiliates Trust
NSA
$2.47B
| $13.5M | 0.37% |
326,032
-92,363
| -22% | -$3.83M |
|
77
Lakeland Financial Corp
LKFN
$1.7B
| $13.3M | 0.37% |
204,778
-41,876
| -17% | -$2.73M |
|
78
Xylem
XYL
$34B
| $13.2M | 0.37% |
115,642
+115,628
| +825,914% | +$13.2M |
|
79
Whirlpool
WHR
$5B
| $13.1M | 0.36% |
107,407
+14,480
| +16% | +$1.76M |
|
80
Tronox
TROX
$659M
| $13M | 0.36% |
915,071
-69,143
| -7% | -$979K |
|
81
World Kinect Corp
WKC
$1.52B
| $12.7M | 0.35% |
557,332
+353,416
| +173% | +$8.05M |
|
82
Alaska Air
ALK
$7.21B
| $12.7M | 0.35% |
+324,381
| New | +$12.7M |
|
83
Ziff Davis
ZD
$1.53B
| $12.6M | 0.35% |
187,774
+126,550
| +207% | +$8.5M |
|
84
Teledyne Technologies
TDY
$25.5B
| $12.4M | 0.34% |
27,822
-5,753
| -17% | -$2.57M |
|
85
Waters Corp
WAT
$17.3B
| $12.3M | 0.34% |
37,502
-9,259
| -20% | -$3.05M |
|
86
Fox Factory Holding Corp
FOXF
$1.16B
| $12.2M | 0.34% |
180,989
+66,381
| +58% | +$4.48M |
|
87
Oneok
OKE
$46.5B
| $11.7M | 0.32% |
166,222
-18,731
| -10% | -$1.32M |
|
88
Bio-Rad Laboratories Class A
BIO
$7.8B
| $11.6M | 0.32% |
35,815
+5,048
| +16% | +$1.63M |
|
89
Visa
V
$681B
| $11.5M | 0.32% |
44,257
| – | – |
|
90
Abbott
ABT
$230B
| $11.5M | 0.32% |
104,264
-4,465
| -4% | -$491K |
|
91
Costco
COST
$421B
| $11.3M | 0.31% |
17,144
-2,040
| -11% | -$1.35M |
|
92
T Rowe Price
TROW
$23.2B
| $11.3M | 0.31% |
104,970
-9,485
| -8% | -$1.02M |
|
93
Texas Instruments
TXN
$178B
| $11.3M | 0.31% |
+66,203
| New | +$11.3M |
|
94
Pan American Silver
PAAS
$12.3B
| $11M | 0.3% |
670,588
-82,559
| -11% | -$1.35M |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.9M | 0.3% |
78,270
| – | – |
|
96
Las Vegas Sands
LVS
$38B
| $10.3M | 0.29% |
+209,237
| New | +$10.3M |
|
97
Exponent
EXPO
$3.63B
| $10.2M | 0.28% |
115,623
+48,651
| +73% | +$4.28M |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.1M | 0.28% |
61,323
+41,348
| +207% | +$6.83M |
|
99
MetLife
MET
$53.6B
| $10.1M | 0.28% |
151,997
-16,943
| -10% | -$1.12M |
|
100
Pfizer
PFE
$141B
| $9.81M | 0.27% |
+340,852
| New | +$9.81M |
|