NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-9.3%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.83B
AUM Growth
-$351M
(-8.4%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
361
New
47
Increased
112
Reduced
135
Closed
63
Top Buys
| 1 |
Kinross Gold
KGC
|
$49.2M |
| 2 |
Teleflex
TFX
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$37.7M |
| 4 |
Stanley Black & Decker
SWK
|
$34.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$28.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$70.1M |
| 2 |
Merck
MRK
|
$54M |
| 3 |
Kinsale Capital Group
KNSL
|
$46.2M |
| 4 |
American Tower
AMT
|
$43.4M |
| 5 |
Texas Instruments
TXN
|
$32.9M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$12.2B
| $11.1M | 0.29% |
+124,394
| New | +$11.1M |
|
127
Masco
MAS
$15.8B
| $10.9M | 0.28% |
222,005
-18,896
| -8% | -$927K |
|
128
Neogen
NEOG
$1.25B
| $10.7M | 0.28% |
739,805
+53,102
| +8% | +$771K |
|
129
Willis Towers Watson
WTW
$32.2B
| $10.6M | 0.28% |
52,773
+25
| +0% | +$5.02K |
|
130
Cadence Bank
CADE
$7.13B
| $10.6M | 0.28% |
+156,380
| New | +$10.6M |
|
131
Garmin
GRMN
$46B
| $10.5M | 0.27% |
127,263
+7,853
| +7% | +$650K |
|
132
Estee Lauder
EL
$31.3B
| $10.4M | 0.27% |
47,979
+7,010
| +17% | +$1.51M |
|
133
Micron Technology
MU
$144B
| $10.2M | 0.27% |
202,658
+24,845
| +14% | +$1.26M |
|
134
Deckers Outdoor
DECK
$18.3B
| $10.2M | 0.27% |
211,740
-99,192
| -32% | -$4.8M |
|
135
Digital Realty Trust
DLR
$56.1B
| $10.2M | 0.27% |
102,465
+98,716
| +2,633% | +$9.86M |
|
136
PNC Financial Services
PNC
$81.9B
| $10.2M | 0.27% |
125,439
+115,336
| +1,142% | +$9.37M |
|
137
Whirlpool
WHR
$5.25B
| $10.1M | 0.26% |
74,546
+10,425
| +16% | +$1.41M |
|
138
Pathward Financial
CASH
$1.8B
| $9.97M | 0.26% |
126,724
+12,252
| +11% | +$964K |
|
139
POSCO
PKX
$15.3B
| $9.97M | 0.26% |
256,007
-7,482
| -3% | -$291K |
|
140
Lockheed Martin
LMT
$107B
| $9.94M | 0.26% |
28,251
-16,891
| -37% | -$5.94M |
|
141
Danaher
DHR
$144B
| $9.93M | 0.26% |
43,381
-14,769
| -25% | -$3.38M |
|
142
TSMC
TSM
$1.25T
| $9.91M | 0.26% |
138,060
-36,583
| -21% | -$2.62M |
|
143
Skyworks Solutions
SWKS
$11.1B
| $9.82M | 0.26% |
114,839
-10,545
| -8% | -$902K |
|
144
Pultegroup
PHM
$27.9B
| $9.72M | 0.25% |
259,202
-71,944
| -22% | -$2.7M |
|
145
Amazon
AMZN
$2.5T
| $9.68M | 0.25% |
87,722
-138,818
| -61% | -$15.3M |
|
146
Hewlett Packard
HPE
$30.6B
| $9.48M | 0.25% |
722,491
-11,198
| -2% | -$147K |
|
147
Qualcomm
QCOM
$173B
| $9.45M | 0.25% |
83,156
-31,964
| -28% | -$3.63M |
|
148
Stepan Co
SCL
$1.12B
| $9.31M | 0.24% |
91,849
+40,310
| +78% | +$4.09M |
|
149
CoStar Group
CSGP
$38.4B
| $9.17M | 0.24% |
227,158
+218,308
| +2,467% | +$8.81M |
|
150
American States Water
AWR
$2.87B
| $9.1M | 0.24% |
88,841
+54,345
| +158% | +$5.56M |
|