NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-3.42%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(-8.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
283
New
12
Increased
30
Reduced
223
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.6M |
| 2 |
Eli Lilly
LLY
|
$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
$10.8M |
| 4 |
Pfizer
PFE
|
$10.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.31M |
Top Sells
| 1 |
UGI
UGI
|
$24.6M |
| 2 |
Idexx Laboratories
IDXX
|
$12M |
| 3 |
World Kinect Corp
WKC
|
$11.2M |
| 4 |
Estee Lauder
EL
|
$10.2M |
| 5 |
Ford
F
|
$8.84M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Real Estate | 14.08% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 9.5% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $14M | 0.45% |
93,644
-980
| -1% | -$146K |
|
77
lululemon athletica
LULU
$23.8B
| $13.9M | 0.45% |
36,315
-76
| -0.2% | -$29.1K |
|
78
WEC Energy
WEC
$34.4B
| $13.3M | 0.43% |
141,878
-2,430
| -2% | -$229K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $13.1M | 0.42% |
38,729
-1,145
| -3% | -$386K |
|
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $12.6M | 0.4% |
+222,089
| New | +$12.6M |
|
81
Terreno Realty
TRNO
$5.89B
| $12.5M | 0.4% |
210,730
-1,841
| -0.9% | -$109K |
|
82
Capital One
COF
$142B
| $11.6M | 0.37% |
65,059
-12,469
| -16% | -$2.22M |
|
83
Alaska Air
ALK
$7.21B
| $11.6M | 0.37% |
178,530
-70,942
| -28% | -$4.59M |
|
84
Allstate
ALL
$53.9B
| $11.5M | 0.37% |
59,705
-1,032
| -2% | -$199K |
|
85
Independent Bank
INDB
$3.52B
| $11.3M | 0.36% |
175,982
-765
| -0.4% | -$49.1K |
|
86
Rollins
ROL
$27.3B
| $11.1M | 0.36% |
239,258
-2,085
| -0.9% | -$96.6K |
|
|
87
Eli Lilly
LLY
$661B
| $10.8M | 0.35% |
+14,026
| New | +$10.8M |
|
88
Visa
V
$681B
| $10.8M | 0.35% |
34,202
-5,059
| -13% | -$1.6M |
|
|
89
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.35% |
+74,499
| New | +$10.8M |
|
90
Oneok
OKE
$46.5B
| $10.7M | 0.34% |
106,944
-18,974
| -15% | -$1.9M |
|
91
Pan American Silver
PAAS
$12.3B
| $10.6M | 0.34% |
524,711
-7,236
| -1% | -$146K |
|
92
Lakeland Financial Corp
LKFN
$1.7B
| $10.5M | 0.34% |
152,166
-9,485
| -6% | -$652K |
|
93
Costco
COST
$421B
| $10.4M | 0.33% |
11,328
-1,867
| -14% | -$1.71M |
|
94
Whirlpool
WHR
$5B
| $10.3M | 0.33% |
90,052
-7,446
| -8% | -$852K |
|
95
Cincinnati Financial
CINF
$24B
| $10.2M | 0.33% |
70,758
-7,449
| -10% | -$1.07M |
|
96
Merit Medical Systems
MMSI
$5.34B
| $10M | 0.32% |
103,719
-6,491
| -6% | -$628K |
|
97
Addus HomeCare
ADUS
$2.08B
| $10M | 0.32% |
79,848
-2,258
| -3% | -$283K |
|
98
Citizens Financial Group
CFG
$22.3B
| $9.76M | 0.31% |
223,003
-1,655
| -0.7% | -$72.4K |
|
99
RLI Corp
RLI
$6.17B
| $9.69M | 0.31% |
117,520
-10,636
| -8% | -$877K |
|
100
Xylem
XYL
$34B
| $9.68M | 0.31% |
83,428
+3,398
| +4% | +$394K |
|