NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-1.32%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(-3.5%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
80
Reduced
257
Closed
25
Top Buys
| 1 |
Global Payments
GPN
|
$37.9M |
| 2 |
Union Pacific
UNP
|
$31M |
| 3 |
Kinsale Capital Group
KNSL
|
$28.4M |
| 4 |
Best Buy
BBY
|
$27M |
| 5 |
Fair Isaac
FICO
|
$24.9M |
Top Sells
| 1 |
Agilent Technologies
A
|
$31.9M |
| 2 |
Dover
DOV
|
$25.3M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$24.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$23.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$20.5M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$72.5B
| $15.5M | 0.3% |
128,894
-21,875
| -15% | -$2.63M |
|
102
Toro Company
TTC
$7.97B
| $15.3M | 0.3% |
157,088
-5,512
| -3% | -$537K |
|
103
Revvity
RVTY
$9.71B
| $15.3M | 0.3% |
88,032
-23,827
| -21% | -$4.13M |
|
104
Arthur J. Gallagher & Co
AJG
$78.1B
| $15.2M | 0.3% |
102,319
-5,352
| -5% | -$796K |
|
105
D.R. Horton
DHI
$51.6B
| $15M | 0.29% |
179,003
-8,357
| -4% | -$702K |
|
106
Carrier Global
CARR
$52.8B
| $15M | 0.29% |
289,096
-9,709
| -3% | -$503K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $14.9M | 0.29% |
192,329
+45,824
| +31% | +$3.55M |
|
108
Sempra
SRE
$53.3B
| $14.9M | 0.29% |
117,585
-5,411
| -4% | -$685K |
|
109
Skyworks Solutions
SWKS
$10.8B
| $14.8M | 0.29% |
89,649
-866
| -1% | -$143K |
|
110
Synopsys
SNPS
$109B
| $14.7M | 0.29% |
49,059
-12,568
| -20% | -$3.76M |
|
111
Nasdaq
NDAQ
$53.4B
| $14.7M | 0.29% |
76,072
-67,047
| -47% | -$12.9M |
|
112
Visa
V
$676B
| $14.5M | 0.28% |
65,097
+16,123
| +33% | +$3.59M |
|
113
Comcast
CMCSA
$125B
| $14.3M | 0.28% |
255,514
+3,367
| +1% | +$188K |
|
114
Teleflex
TFX
$5.52B
| $14.3M | 0.28% |
37,923
+25,553
| +207% | +$9.62M |
|
115
National Health Investors
NHI
$3.66B
| $14.2M | 0.28% |
264,976
-20,451
| -7% | -$1.09M |
|
116
Electronic Arts
EA
$42.1B
| $14.1M | 0.28% |
99,114
+2,225
| +2% | +$317K |
|
117
Equitable Holdings
EQH
$15.7B
| $14.1M | 0.28% |
474,323
-16,483
| -3% | -$489K |
|
118
HP
HPQ
$26.9B
| $14.1M | 0.28% |
513,690
+23,496
| +5% | +$643K |
|
119
Tyson Foods
TSN
$20B
| $13.9M | 0.27% |
176,511
+13,037
| +8% | +$1.03M |
|
120
Adobe
ADBE
$147B
| $13.9M | 0.27% |
24,181
-9,795
| -29% | -$5.64M |
|
121
Costco
COST
$419B
| $13.9M | 0.27% |
30,925
-3,306
| -10% | -$1.49M |
|
122
AGNC Investment
AGNC
$10.2B
| $13.9M | 0.27% |
878,518
+16,644
| +2% | +$262K |
|
123
Lowe's Companies
LOW
$146B
| $13.6M | 0.27% |
66,828
-2,260
| -3% | -$458K |
|
124
Quest Diagnostics
DGX
$19.9B
| $13.5M | 0.26% |
92,626
-17,332
| -16% | -$2.52M |
|
125
Teledyne Technologies
TDY
$25.3B
| $13.4M | 0.26% |
31,250
+13,100
| +72% | +$5.63M |
|