NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-5.99%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(-8.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
271
New
33
Increased
60
Reduced
99
Closed
64
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$68.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$59.4M |
| 3 |
Humana
HUM
|
$55.4M |
| 4 |
Eversource Energy
ES
|
$48.1M |
| 5 |
Nasdaq
NDAQ
|
$44.7M |
Top Sells
| 1 |
Celanese
CE
|
$60M |
| 2 |
Digital Realty Trust
DLR
|
$54.2M |
| 3 |
Home Depot
HD
|
$46.1M |
| 4 |
Ovintiv
OVV
|
$44.8M |
| 5 |
Union Pacific
UNP
|
$34.4M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Real Estate | 14.76% |
| 3 | Technology | 12.33% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$10.8B
| $8.58M | 0.25% |
+249,863
| New | +$8.58M |
|
102
Eastman Chemical
EMN
$7.76B
| $8.58M | 0.25% |
111,787
-3,396
| -3% | -$261K |
|
103
Annaly Capital Management
NLY
$13.8B
| $8.45M | 0.25% |
449,192
-21,526
| -5% | -$405K |
|
104
Essex Property Trust
ESS
$16.8B
| $8.39M | 0.24% |
39,539
-2,166
| -5% | -$459K |
|
105
Equity Residential
EQR
$24.7B
| $8.38M | 0.24% |
142,777
-2,022
| -1% | -$119K |
|
106
Addus HomeCare
ADUS
$2.08B
| $8.18M | 0.24% |
95,990
+48,739
| +103% | +$4.15M |
|
107
Skyworks Solutions
SWKS
$10.9B
| $7.92M | 0.23% |
80,337
-1,153
| -1% | -$114K |
|
108
Autodesk
ADSK
$67.9B
| $6.94M | 0.2% |
33,549
+29,449
| +718% | +$6.09M |
|
109
Hamilton Lane
HLNE
$6.25B
| $6.47M | 0.19% |
71,523
-110,430
| -61% | -$9.99M |
|
110
Terreno Realty
TRNO
$5.89B
| $6.47M | 0.19% |
113,845
+8,894
| +8% | +$505K |
|
111
Globus Medical
GMED
$7.94B
| $6.44M | 0.19% |
129,710
+8,411
| +7% | +$418K |
|
112
Equity Lifestyle Properties
ELS
$11.7B
| $5.77M | 0.17% |
90,499
+234
| +0.3% | +$14.9K |
|
113
Community Bank
CBU
$3.14B
| $5.73M | 0.17% |
135,825
+9,928
| +8% | +$419K |
|
114
Exponent
EXPO
$3.63B
| $5.73M | 0.17% |
66,972
+25,290
| +61% | +$2.16M |
|
115
Glacier Bancorp
GBCI
$5.79B
| $4.9M | 0.14% |
172,101
+39,405
| +30% | +$1.12M |
|
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.88M | 0.14% |
230,085
+61,719
| +37% | +$1.31M |
|
117
Helmerich & Payne
HP
$2B
| $4.79M | 0.14% |
113,545
+30,872
| +37% | +$1.3M |
|
118
ASGN Inc
ASGN
$2.35B
| $4.67M | 0.14% |
57,143
| – | – |
|
119
Pathward Financial
CASH
$1.77B
| $4.67M | 0.14% |
101,240
+19,586
| +24% | +$903K |
|
120
Walker & Dunlop
WD
$2.79B
| $4.65M | 0.14% |
62,677
+264
| +0.4% | +$19.6K |
|
121
Brighthouse Financial
BHF
$2.55B
| $4.65M | 0.14% |
95,054
-34
| -0% | -$1.66K |
|
122
Extra Space Storage
EXR
$30.4B
| $4.61M | 0.13% |
+37,904
| New | +$4.61M |
|
123
World Kinect Corp
WKC
$1.52B
| $4.57M | 0.13% |
+203,916
| New | +$4.57M |
|
124
SouthState
SSB
$10.3B
| $4.56M | 0.13% |
67,747
+9,501
| +16% | +$640K |
|
125
Columbia Banking Systems
COLB
$5.6B
| $4.46M | 0.13% |
219,601
+20,553
| +10% | +$417K |
|