NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-9.3%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(-8.4%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
361
New
47
Increased
114
Reduced
133
Closed
63
Top Buys
| 1 |
Kinross Gold
KGC
|
$49.2M |
| 2 |
Teleflex
TFX
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$37.7M |
| 4 |
Stanley Black & Decker
SWK
|
$34.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$28.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$70.1M |
| 2 |
Merck
MRK
|
$54M |
| 3 |
Kinsale Capital Group
KNSL
|
$46.2M |
| 4 |
American Tower
AMT
|
$43.4M |
| 5 |
Texas Instruments
TXN
|
$32.9M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $13.4M | 0.35% |
123,681
-5,213
| -4% | -$566K |
|
|
HPP
102
Hudson Pacific Properties
HPP
$1.07B
| $13.4M | 0.35% |
1,193,066
+925,213
| +345% | +$10.4M |
|
|
PACW
103
DELISTED
PacWest Bancorp
PACW
| $13.4M | 0.35% |
+579,077
| New | +$13.4M |
|
104
Exact Sciences
EXAS
$9.33B
| $13.3M | 0.35% |
+408,748
| New | +$13.3M |
|
105
Bright Horizons
BFAM
$6.62B
| $13.2M | 0.34% |
88,982
+33,358
| +60% | +$4.95M |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.1M | 0.34% |
136,391
+127,045
| +1,359% | -$4.85M |
|
107
Apollo Global Management
APO
$75.9B
| $13.1M | 0.34% |
57,074
+47,416
| +491% | +$10.9M |
|
108
Columbia Banking Systems
COLB
$5.6B
| $13M | 0.34% |
347,350
+191,929
| +123% | +$7.21M |
|
109
Wendy's
WEN
$1.91B
| $13M | 0.34% |
640,932
-202,487
| -24% | -$4.12M |
|
110
Visa
V
$681B
| $13M | 0.34% |
73,087
+12,116
| +20% | +$2.15M |
|
111
Acushnet Holdings
GOLF
$4.37B
| $12.7M | 0.33% |
164,295
+41,877
| +34% | +$3.24M |
|
112
KLA
KLAC
$111B
| $12.5M | 0.33% |
42,677
+2,587
| +6% | +$759K |
|
113
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $12.4M | 0.32% |
+54,540
| New | +$12.4M |
|
114
Copart
CPRT
$46.5B
| $12.1M | 0.32% |
127,452
-2,792
| -2% | -$265K |
|
115
S&P Global
SPGI
$165B
| $12.1M | 0.32% |
40,980
-2,806
| -6% | -$827K |
|
116
Intuit
INTU
$187B
| $12M | 0.31% |
30,880
+6,275
| +26% | +$2.43M |
|
117
Paycom
PAYC
$12.5B
| $11.9M | 0.31% |
74,927
+26,832
| +56% | +$4.28M |
|
118
NVIDIA
NVDA
$4.15T
| $11.6M | 0.3% |
104,125
+14,758
| +17% | +$1.64M |
|
119
Charles River Laboratories
CRL
$7.99B
| $11.4M | 0.3% |
+70,539
| New | +$11.4M |
|
120
Fair Isaac
FICO
$36.5B
| $11.4M | 0.3% |
27,729
-4,521
| -14% | -$1.86M |
|
121
Dayforce
DAY
$11B
| $11.4M | 0.3% |
+214,786
| New | +$11.4M |
|
122
Teledyne Technologies
TDY
$25.5B
| $11.4M | 0.3% |
33,677
-2,974
| -8% | -$1M |
|
123
Wynn Resorts
WYNN
$13.1B
| $11.2M | 0.29% |
+180,009
| New | +$11.2M |
|
124
VeriSign
VRSN
$25.6B
| $11.1M | 0.29% |
60,828
-15,647
| -20% | -$2.85M |
|
125
Avery Dennison
AVY
$13B
| $11.1M | 0.29% |
68,074
-17,803
| -21% | -$2.9M |
|