NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-1.32%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(-3.5%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
80
Reduced
257
Closed
25
Top Buys
| 1 |
Global Payments
GPN
|
$37.9M |
| 2 |
Union Pacific
UNP
|
$31M |
| 3 |
Kinsale Capital Group
KNSL
|
$28.4M |
| 4 |
Best Buy
BBY
|
$27M |
| 5 |
Fair Isaac
FICO
|
$24.9M |
Top Sells
| 1 |
Agilent Technologies
A
|
$31.9M |
| 2 |
Dover
DOV
|
$25.3M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$24.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$23.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$20.5M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gold Fields
GFI
$31.3B
| $13.4M | 0.26% |
1,653,088
+167,008
| +11% | +$1.36M |
|
127
LyondellBasell Industries
LYB
$17.4B
| $13.2M | 0.26% |
140,753
-3,542
| -2% | -$332K |
|
128
Stanley Black & Decker
SWK
$11.3B
| $13.2M | 0.26% |
75,219
-6,307
| -8% | -$1.11M |
|
129
EOG Resources
EOG
$65.8B
| $13.1M | 0.26% |
163,713
+13,694
| +9% | +$1.1M |
|
130
Equinix
EQIX
$74.6B
| $13.1M | 0.26% |
16,621
-6,099
| -27% | -$4.82M |
|
131
M&T Bank
MTB
$31B
| $13.1M | 0.26% |
87,505
-2,871
| -3% | -$429K |
|
132
Citizens Financial Group
CFG
$22.3B
| $13M | 0.25% |
276,317
-9,540
| -3% | -$448K |
|
133
Reinsurance Group of America
RGA
$13B
| $13M | 0.25% |
116,471
-4,038
| -3% | -$449K |
|
|
134
Agilent Technologies
A
$35.5B
| $12.8M | 0.25% |
81,360
-202,355
| -71% | -$31.9M |
|
135
Broadridge
BR
$29.3B
| $12.6M | 0.25% |
75,882
-861
| -1% | -$143K |
|
136
Blackstone
BX
$131B
| $12.6M | 0.25% |
107,985
-472
| -0.4% | -$54.9K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $12.4M | 0.24% |
314,488
-39,914
| -11% | -$1.58M |
|
138
Willis Towers Watson
WTW
$31.9B
| $12.3M | 0.24% |
53,064
+29,794
| +128% | +$6.93M |
|
139
Rithm Capital
RITM
$6.55B
| $12.3M | 0.24% |
1,114,292
-38,471
| -3% | -$423K |
|
140
Hewlett Packard
HPE
$29.9B
| $12.1M | 0.24% |
851,867
-29,499
| -3% | -$420K |
|
141
Alliant Energy
LNT
$16.6B
| $12.1M | 0.24% |
216,144
-7,462
| -3% | -$418K |
|
142
Apollo Global Management
APO
$75.9B
| $12M | 0.23% |
194,368
-15,309
| -7% | -$943K |
|
143
Zoetis
ZTS
$67.6B
| $11.8M | 0.23% |
60,928
-11,598
| -16% | -$2.25M |
|
144
State Street
STT
$32.1B
| $11.6M | 0.23% |
137,150
-4,699
| -3% | -$398K |
|
145
Blackrock
BLK
$170B
| $11.6M | 0.23% |
13,838
+196
| +1% | +$164K |
|
146
T Rowe Price
TROW
$23.2B
| $11.6M | 0.23% |
58,753
-4,437
| -7% | -$873K |
|
147
Kroger
KR
$45.1B
| $11.1M | 0.22% |
275,676
-27,646
| -9% | -$1.12M |
|
148
Jabil
JBL
$21.8B
| $11.1M | 0.22% |
189,885
-11,530
| -6% | -$673K |
|
149
Hershey
HSY
$37.4B
| $10.9M | 0.21% |
64,459
-8,878
| -12% | -$1.5M |
|
150
Intercontinental Exchange
ICE
$100B
| $10.5M | 0.21% |
91,314
-9,677
| -10% | -$1.11M |
|