NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+6.4%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+6%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
396
New
17
Increased
132
Reduced
227
Closed
17
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$23.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$22.6M |
| 3 |
Advanced Micro Devices
AMD
|
$21.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
$16.4M |
| 5 |
Atmos Energy
ATO
|
$16.2M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$40.4M |
| 2 |
Motorola Solutions
MSI
|
$18M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 5 |
Cincinnati Financial
CINF
|
$10.7M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 15.47% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 10.35% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$45.6B
| $13.1M | 0.25% |
90,897
-5,310
| -6% | -$768K |
|
127
M&T Bank
MTB
$31B
| $13.1M | 0.25% |
90,376
-33,875
| -27% | -$4.92M |
|
128
Citizens Financial Group
CFG
$22.3B
| $13.1M | 0.25% |
+285,857
| New | +$13.1M |
|
129
Intuit
INTU
$187B
| $13.1M | 0.25% |
26,740
-2,227
| -8% | -$1.09M |
|
130
Apollo Global Management
APO
$75.9B
| $13M | 0.25% |
209,677
-10,777
| -5% | -$670K |
|
131
Linde
LIN
$221B
| $12.9M | 0.24% |
44,510
-1,681
| -4% | -$486K |
|
132
Hewlett Packard
HPE
$29.9B
| $12.9M | 0.24% |
881,366
+326,268
| +59% | +$4.76M |
|
133
Cummins
CMI
$54B
| $12.8M | 0.24% |
52,426
-5,277
| -9% | -$1.29M |
|
134
Hershey
HSY
$37.4B
| $12.8M | 0.24% |
73,337
-12,123
| -14% | -$2.11M |
|
135
EOG Resources
EOG
$65.8B
| $12.5M | 0.24% |
+150,019
| New | +$12.5M |
|
136
T Rowe Price
TROW
$23.2B
| $12.5M | 0.24% |
63,190
-6,239
| -9% | -$1.24M |
|
137
Alliant Energy
LNT
$16.6B
| $12.5M | 0.24% |
223,606
-175,016
| -44% | -$9.76M |
|
138
Broadridge
BR
$29.3B
| $12.4M | 0.23% |
76,743
-2,429
| -3% | -$392K |
|
139
Rithm Capital
RITM
$6.55B
| $12.2M | 0.23% |
1,152,763
-116,900
| -9% | -$1.24M |
|
140
Tyson Foods
TSN
$20B
| $12.1M | 0.23% |
163,474
-16,328
| -9% | -$1.2M |
|
141
Intercontinental Exchange
ICE
$100B
| $12M | 0.23% |
100,991
+1,491
| +1% | +$177K |
|
142
Blackrock
BLK
$170B
| $11.9M | 0.23% |
13,642
+486
| +4% | +$425K |
|
|
HES
143
DELISTED
Hess
HES
| $11.8M | 0.22% |
135,460
-44,406
| -25% | -$3.88M |
|
144
Community Bank
CBU
$3.14B
| $11.8M | 0.22% |
155,993
+34,972
| +29% | +$2.65M |
|
145
Jabil
JBL
$21.8B
| $11.7M | 0.22% |
201,415
-15,177
| -7% | -$882K |
|
146
State Street
STT
$32.1B
| $11.7M | 0.22% |
141,849
-13,774
| -9% | -$1.13M |
|
|
147
Motorola Solutions
MSI
$79B
| $11.7M | 0.22% |
53,742
-83,118
| -61% | -$18M |
|
148
Kroger
KR
$45.1B
| $11.6M | 0.22% |
303,322
+87,242
| +40% | +$3.34M |
|
149
Graco
GGG
$14B
| $11.6M | 0.22% |
152,693
-4,274
| -3% | -$324K |
|
150
Visa
V
$681B
| $11.5M | 0.22% |
48,974
+999
| +2% | +$234K |
|