NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+14.51%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.61B
AUM Growth
+$178M
(+5.2%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
236
New
29
Increased
30
Reduced
151
Closed
15
Top Buys
| 1 |
Nike
NKE
|
$22.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$22.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$21.4M |
| 4 |
Estee Lauder
EL
|
$21.1M |
| 5 |
Aptiv
APTV
|
$15.3M |
Top Sells
| 1 |
Nice
NICE
|
$48.9M |
| 2 |
Paycom
PAYC
|
$46.4M |
| 3 |
lululemon athletica
LULU
|
$37.7M |
| 4 |
Globant
GLOB
|
$29.4M |
| 5 |
Ovintiv
OVV
|
$20.1M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Utilities | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$10.9B
| $9.73M | 0.27% |
260,524
+10,661
| +4% | +$398K |
|
102
Wendy's
WEN
$1.94B
| $9.68M | 0.27% |
497,169
-28,225
| -5% | -$550K |
|
103
Keysight
KEYS
$28.7B
| $9.41M | 0.26% |
59,178
-8,418
| -12% | -$1.34M |
|
104
Eastman Chemical
EMN
$7.88B
| $9.34M | 0.26% |
104,027
-7,760
| -7% | -$697K |
|
105
IQVIA
IQV
$31.3B
| $9.22M | 0.26% |
39,828
-7,242
| -15% | -$1.68M |
|
106
Essex Property Trust
ESS
$17B
| $9.2M | 0.25% |
37,101
-2,438
| -6% | -$604K |
|
107
East-West Bancorp
EWBC
$15B
| $9.12M | 0.25% |
126,689
-46,221
| -27% | -$3.33M |
|
108
Charles River Laboratories
CRL
$7.99B
| $9.11M | 0.25% |
38,517
-6,779
| -15% | -$1.6M |
|
109
Skyworks Solutions
SWKS
$11.1B
| $9.1M | 0.25% |
80,920
+583
| +0.7% | +$65.5K |
|
110
Equity Residential
EQR
$25B
| $9.01M | 0.25% |
147,361
+4,584
| +3% | +$280K |
|
111
Ford
F
$46.5B
| $8.49M | 0.24% |
696,086
-12,041
| -2% | -$147K |
|
112
Hanover Insurance
THG
$6.49B
| $8.3M | 0.23% |
68,324
-15,727
| -19% | -$1.91M |
|
113
HDFC Bank
HDB
$181B
| $7.17M | 0.2% |
106,895
+48,961
| +85% | +$3.29M |
|
114
VeriSign
VRSN
$25.9B
| $7.16M | 0.2% |
+34,773
| New | +$7.16M |
|
115
Addus HomeCare
ADUS
$2.06B
| $6.94M | 0.19% |
74,775
-21,215
| -22% | -$1.97M |
|
116
Community Bank
CBU
$3.21B
| $6.87M | 0.19% |
131,883
-3,942
| -3% | -$205K |
|
117
Autodesk
ADSK
$68.1B
| $6.49M | 0.18% |
26,649
-6,900
| -21% | -$1.68M |
|
118
Extra Space Storage
EXR
$30.5B
| $5.91M | 0.16% |
36,867
-1,037
| -3% | -$166K |
|
119
Walker & Dunlop
WD
$2.84B
| $5.87M | 0.16% |
52,866
-9,811
| -16% | -$1.09M |
|
120
Glacier Bancorp
GBCI
$5.9B
| $5.68M | 0.16% |
137,550
-34,551
| -20% | -$1.43M |
|
121
Terreno Realty
TRNO
$5.98B
| $5.48M | 0.15% |
87,389
-26,456
| -23% | -$1.66M |
|
122
Columbia Banking Systems
COLB
$8.01B
| $4.96M | 0.14% |
186,073
-33,528
| -15% | -$895K |
|
123
MKS Inc. Common Stock
MKSI
$6.83B
| $4.96M | 0.14% |
48,176
+10,248
| +27% | +$1.05M |
|
124
UMB Financial
UMBF
$9.39B
| $4.75M | 0.13% |
56,835
-9,621
| -14% | -$804K |
|
125
SouthState Bank Corporation
SSB
$10.5B
| $4.71M | 0.13% |
55,785
-11,962
| -18% | -$1.01M |
|