NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+10.89%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-0.54%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
307
New
9
Increased
100
Reduced
172
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
$54.4M |
| 2 |
Digital Realty Trust
DLR
|
$31M |
| 3 |
Zoetis
ZTS
|
$28.3M |
| 4 |
Truist Financial
TFC
|
$23.9M |
| 5 |
Celanese
CE
|
$20.8M |
Top Sells
| 1 |
Mastercard
MA
|
$62.6M |
| 2 |
Norfolk Southern
NSC
|
$61.5M |
| 3 |
Citigroup
C
|
$49.2M |
| 4 |
Goldman Sachs
GS
|
$48.3M |
| 5 |
Steris
STE
|
$48M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
101
Hudson Pacific Properties
HPP
$1.07B
| $11.9M | 0.31% |
1,217,932
+24,866
| +2% | +$242K |
|
102
Neogen
NEOG
$1.24B
| $11.7M | 0.31% |
768,888
+29,083
| +4% | +$443K |
|
103
Qualcomm
QCOM
$170B
| $11.7M | 0.31% |
106,405
+23,249
| +28% | +$2.56M |
|
104
Lockheed Martin
LMT
$105B
| $11.6M | 0.31% |
23,896
-4,355
| -15% | -$2.12M |
|
105
Pultegroup
PHM
$26.3B
| $11.6M | 0.3% |
254,576
-4,626
| -2% | -$211K |
|
106
Intuit
INTU
$187B
| $11.6M | 0.3% |
29,700
-1,180
| -4% | -$459K |
|
107
Douglas Emmett
DEI
$2.7B
| $11.5M | 0.3% |
732,969
-15,018
| -2% | -$235K |
|
108
Allegiant Air
ALGT
$1.21B
| $11.4M | 0.3% |
167,215
-106,125
| -39% | -$7.22M |
|
109
Paycom
PAYC
$12.5B
| $11.1M | 0.29% |
35,744
-39,183
| -52% | -$12.2M |
|
110
State Street
STT
$32.1B
| $11.1M | 0.29% |
142,774
-91,286
| -39% | -$7.08M |
|
111
Skyworks Solutions
SWKS
$10.9B
| $10.9M | 0.29% |
119,722
+4,883
| +4% | +$445K |
|
112
VeriSign
VRSN
$25.6B
| $10.9M | 0.29% |
52,906
-7,922
| -13% | -$1.63M |
|
113
Citizens Financial Group
CFG
$22.3B
| $10.8M | 0.28% |
275,512
-115,341
| -30% | -$4.54M |
|
114
Wynn Resorts
WYNN
$13.1B
| $10.8M | 0.28% |
131,464
-48,545
| -27% | -$4M |
|
115
Nike
NKE
$110B
| $10.8M | 0.28% |
92,072
+5,006
| +6% | +$586K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $10.7M | 0.28% |
+44,314
| New | +$10.7M |
|
117
Garmin
GRMN
$45.6B
| $10.6M | 0.28% |
114,954
-12,309
| -10% | -$1.14M |
|
|
SYNH
118
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.6M | 0.28% |
288,748
-5,641
| -2% | -$207K |
|
119
Deckers Outdoor
DECK
$18.3B
| $10.4M | 0.27% |
25,982
-9,308
| -26% | -$3.72M |
|
120
Lowe's Companies
LOW
$146B
| $10.3M | 0.27% |
51,452
-50,342
| -49% | -$10M |
|
121
Danaher
DHR
$143B
| $10.2M | 0.27% |
38,458
| – | – |
|
122
Carrier Global
CARR
$53.2B
| $10.2M | 0.27% |
246,664
+4,136
| +2% | +$171K |
|
123
Charles River Laboratories
CRL
$7.99B
| $10.1M | 0.26% |
46,248
-24,291
| -34% | -$5.29M |
|
124
Masco
MAS
$15.1B
| $10M | 0.26% |
214,985
-7,020
| -3% | -$328K |
|
125
Annaly Capital Management
NLY
$13.8B
| $10M | 0.26% |
+474,804
| New | +$10M |
|