NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+6.4%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+6%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
396
New
17
Increased
132
Reduced
227
Closed
17
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$23.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$22.6M |
| 3 |
Advanced Micro Devices
AMD
|
$21.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
$16.4M |
| 5 |
Atmos Energy
ATO
|
$16.2M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$40.4M |
| 2 |
Motorola Solutions
MSI
|
$18M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 5 |
Cincinnati Financial
CINF
|
$10.7M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 15.47% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 10.35% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$109B
| $17M | 0.32% |
61,627
+9,091
| +17% | +$2.51M |
|
102
D.R. Horton
DHI
$51.6B
| $16.9M | 0.32% |
187,360
-21,009
| -10% | -$1.9M |
|
103
Stanley Black & Decker
SWK
$11.3B
| $16.7M | 0.32% |
81,526
-12,186
| -13% | -$2.5M |
|
104
Republic Services
RSG
$72.5B
| $16.6M | 0.31% |
150,769
-8,744
| -5% | -$962K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $16.3M | 0.31% |
138,197
+18,115
| +15% | +$2.14M |
|
106
Sempra
SRE
$53.3B
| $16.3M | 0.31% |
122,996
-2,603
| -2% | -$345K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $16M | 0.3% |
+354,402
| New | +$16M |
|
108
AutoZone
AZO
$70B
| $15.5M | 0.29% |
10,368
-1,191
| -10% | -$1.78M |
|
109
Arthur J. Gallagher & Co
AJG
$78.1B
| $15.1M | 0.29% |
107,671
-58,413
| -35% | -$8.18M |
|
110
Equitable Holdings
EQH
$15.7B
| $14.9M | 0.28% |
+490,806
| New | +$14.9M |
|
111
LyondellBasell Industries
LYB
$17.5B
| $14.8M | 0.28% |
+144,295
| New | +$14.8M |
|
112
HP
HPQ
$26.9B
| $14.8M | 0.28% |
490,194
+201,129
| +70% | +$6.07M |
|
113
Globe Life
GL
$11.3B
| $14.7M | 0.28% |
154,654
-11,673
| -7% | -$1.11M |
|
114
AGNC Investment
AGNC
$10.2B
| $14.6M | 0.28% |
861,874
+366,582
| +74% | +$6.19M |
|
115
Carrier Global
CARR
$52.8B
| $14.5M | 0.27% |
298,805
-30,110
| -9% | -$1.46M |
|
116
Quest Diagnostics
DGX
$19.9B
| $14.5M | 0.27% |
109,958
-10,969
| -9% | -$1.45M |
|
117
Comcast
CMCSA
$125B
| $14.4M | 0.27% |
252,147
+8,646
| +4% | +$493K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $14M | 0.26% |
146,505
+18,735
| +15% | +$1.79M |
|
119
Electronic Arts
EA
$42.1B
| $13.9M | 0.26% |
96,889
-11,716
| -11% | -$1.69M |
|
120
Reinsurance Group of America
RGA
$12.9B
| $13.7M | 0.26% |
120,509
+36,197
| +43% | +$4.13M |
|
121
Costco
COST
$419B
| $13.5M | 0.26% |
34,231
-3,257
| -9% | -$1.29M |
|
122
Zoetis
ZTS
$67.4B
| $13.5M | 0.26% |
72,526
+16,081
| +28% | +$3M |
|
123
Lowe's Companies
LOW
$146B
| $13.4M | 0.25% |
69,088
-14,682
| -18% | -$2.85M |
|
124
Netflix
NFLX
$516B
| $13.4M | 0.25% |
25,365
-317
| -1% | -$167K |
|
125
Gold Fields
GFI
$31.4B
| $13.2M | 0.25% |
1,486,080
+454,283
| +44% | +$4.04M |
|