NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+5.8%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
306
New
21
Increased
64
Reduced
179
Closed
36
Top Buys
| 1 |
Intuit
INTU
|
$57.1M |
| 2 |
lululemon athletica
LULU
|
$42M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$39.1M |
| 4 |
Union Pacific
UNP
|
$33.4M |
| 5 |
Invitation Homes
INVH
|
$33.1M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$48.7M |
| 2 |
D.R. Horton
DHI
|
$44.3M |
| 3 |
JPMorgan Chase
JPM
|
$39.7M |
| 4 |
Norfolk Southern
NSC
|
$35.8M |
| 5 |
Royal Gold
RGLD
|
$30.3M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 17.27% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 13% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.1B
| $9.93M | 0.27% |
199,667
-15,318
| -7% | -$762K |
|
127
Ovintiv
OVV
$10.6B
| $9.85M | 0.26% |
+273,123
| New | +$9.85M |
|
128
Danaher
DHR
$143B
| $9.69M | 0.26% |
43,381
| – | – |
|
129
Entegris
ENTG
$12B
| $9.66M | 0.26% |
117,824
-4,272
| -3% | -$350K |
|
130
Charles River Laboratories
CRL
$7.99B
| $9.23M | 0.25% |
45,744
-504
| -1% | -$102K |
|
131
Annaly Capital Management
NLY
$13.8B
| $8.98M | 0.24% |
470,155
-4,649
| -1% | -$88.8K |
|
132
Lockheed Martin
LMT
$105B
| $8.8M | 0.24% |
18,623
-5,273
| -22% | -$2.49M |
|
133
HP
HPQ
$26.8B
| $8.24M | 0.22% |
280,684
-2,596
| -0.9% | -$76.2K |
|
134
Citizens Financial Group
CFG
$22.3B
| $8.13M | 0.22% |
267,555
-7,957
| -3% | -$242K |
|
135
IQVIA
IQV
$31.4B
| $7.54M | 0.2% |
37,907
+773
| +2% | +$154K |
|
136
Ferrari
RACE
$88.2B
| $7.2M | 0.19% |
26,578
-237
| -0.9% | -$64.2K |
|
137
Blackstone
BX
$131B
| $6.78M | 0.18% |
77,152
-10,628
| -12% | -$934K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $6.33M | 0.17% |
283,562
-2,622
| -0.9% | -$58.5K |
|
139
Sapiens International
SPNS
$2.4B
| $5.94M | 0.16% |
273,348
+405
| +0.1% | +$8.8K |
|
140
First American
FAF
$6.63B
| $5.86M | 0.16% |
105,279
-6,813
| -6% | -$379K |
|
141
Dover
DOV
$24B
| $5.67M | 0.15% |
37,287
-431
| -1% | -$65.5K |
|
142
Primerica
PRI
$8.72B
| $5.56M | 0.15% |
32,256
-8,411
| -21% | -$1.45M |
|
143
ASML
ASML
$290B
| $4.76M | 0.13% |
6,988
+21
| +0.3% | +$14.3K |
|
144
Diodes
DIOD
$2.45B
| $4.71M | 0.13% |
50,816
-8,902
| -15% | -$826K |
|
145
HDFC Bank
HDB
$181B
| $4.71M | 0.13% |
70,661
-1,602
| -2% | -$107K |
|
146
Hamilton Lane
HLNE
$6.25B
| $4.61M | 0.12% |
62,366
+307
| +0.5% | +$22.7K |
|
147
Walt Disney
DIS
$211B
| $4.48M | 0.12% |
44,770
+7,394
| +20% | +$740K |
|
148
La-Z-Boy
LZB
$1.47B
| $4.43M | 0.12% |
152,500
-3,671
| -2% | -$107K |
|
149
Wolverine World Wide
WWW
$2.55B
| $4.33M | 0.12% |
253,844
-58,282
| -19% | -$994K |
|
150
Terreno Realty
TRNO
$5.89B
| $4.3M | 0.12% |
66,614
-8,823
| -12% | -$570K |
|