NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+10.65%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+4.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
298
New
47
Increased
40
Reduced
176
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$44.4M |
| 2 |
Constellation Brands
STZ
|
$24M |
| 3 |
Willis Towers Watson
WTW
|
$15.5M |
| 4 |
Equinix
EQIX
|
$15.5M |
| 5 |
Advanced Micro Devices
AMD
|
$14.4M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$30.4M |
| 2 |
Nike
NKE
|
$28.9M |
| 3 |
Stepan Co
SCL
|
$21.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$16.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$15.3M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Real Estate | 15.13% |
| 3 | Healthcare | 11.39% |
| 4 | Utilities | 9.24% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RLI Corp
RLI
$6.17B
| $9.93M | 0.29% |
+128,156
| New | +$9.93M |
|
102
lululemon athletica
LULU
$23.8B
| $9.87M | 0.29% |
36,391
+1,785
| +5% | +$484K |
|
103
T Rowe Price
TROW
$23.2B
| $9.5M | 0.28% |
87,174
-3,006
| -3% | -$327K |
|
104
AES
AES
$9.42B
| $9.3M | 0.27% |
463,731
+49,883
| +12% | +$1M |
|
|
GTY
105
Getty Realty Corp
GTY
$1.6B
| $9.23M | 0.27% |
+290,202
| New | +$9.23M |
|
106
Citizens Financial Group
CFG
$22.3B
| $9.23M | 0.27% |
224,658
-208,886
| -48% | -$8.58M |
|
107
MetLife
MET
$53.6B
| $8.9M | 0.26% |
107,943
-3,174
| -3% | -$262K |
|
108
Ford
F
$46.2B
| $8.84M | 0.26% |
837,248
+184,573
| +28% | +$1.95M |
|
109
Digital Realty Trust
DLR
$55.1B
| $8.38M | 0.25% |
51,765
-6,506
| -11% | -$1.05M |
|
110
Community Bank
CBU
$3.14B
| $8.17M | 0.24% |
140,742
-9,107
| -6% | -$529K |
|
111
EXL Service
EXLS
$7.05B
| $8.15M | 0.24% |
213,613
-24,130
| -10% | -$921K |
|
112
Ametek
AME
$42.6B
| $7.96M | 0.23% |
46,377
+23,517
| +103% | +$4.04M |
|
113
Nice
NICE
$8.48B
| $7.79M | 0.23% |
44,844
+7,023
| +19% | +$1.22M |
|
114
Essential Utilities
WTRG
$10.8B
| $7.79M | 0.23% |
201,898
-52,415
| -21% | -$2.02M |
|
115
First Industrial Realty Trust
FR
$6.87B
| $7.78M | 0.23% |
+138,940
| New | +$7.78M |
|
116
Ameren
AEE
$27B
| $7.72M | 0.23% |
+88,266
| New | +$7.72M |
|
117
Northern Trust
NTRS
$24.7B
| $7.68M | 0.22% |
+85,331
| New | +$7.68M |
|
118
DuPont de Nemours
DD
$31.6B
| $7.67M | 0.22% |
+86,046
| New | +$7.67M |
|
119
Hanover Insurance
THG
$6.35B
| $7.66M | 0.22% |
51,734
-8,786
| -15% | -$1.3M |
|
120
Evergy
EVRG
$16.4B
| $7.63M | 0.22% |
123,038
-10,749
| -8% | -$667K |
|
121
Eastman Chemical
EMN
$7.76B
| $7.55M | 0.22% |
67,438
-10,645
| -14% | -$1.19M |
|
122
Molina Healthcare
MOH
$9.6B
| $7.43M | 0.22% |
+21,570
| New | +$7.43M |
|
123
Americold
COLD
$3.95B
| $7.32M | 0.21% |
+258,925
| New | +$7.32M |
|
124
East-West Bancorp
EWBC
$14.7B
| $7.26M | 0.21% |
87,772
-20,893
| -19% | -$1.73M |
|
125
IQVIA
IQV
$31.4B
| $7.25M | 0.21% |
30,611
-3,925
| -11% | -$930K |
|