NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+0.74%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$24.3M
(+0.65%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
301
New
31
Increased
87
Reduced
101
Closed
63
Top Buys
| 1 |
Paycom
PAYC
|
$84.6M |
| 2 |
Ovintiv
OVV
|
$76.2M |
| 3 |
US Bancorp
USB
|
$61.2M |
| 4 |
PNC Financial Services
PNC
|
$59.8M |
| 5 |
Agilent Technologies
A
|
$55.5M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$63.7M |
| 2 |
Microsoft
MSFT
|
$53.3M |
| 3 |
Lennox International
LII
|
$51.6M |
| 4 |
Adobe
ADBE
|
$49.9M |
| 5 |
Zoetis
ZTS
|
$41.6M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 15.77% |
| 3 | Real Estate | 12.45% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$11.9B
| $6.04M | 0.16% |
90,265
+28,702
| +47% | +$1.92M |
|
127
Community Bank
CBU
$3.25B
| $5.9M | 0.16% |
125,897
+48,754
| +63% | +$2.29M |
|
128
Walker & Dunlop
WD
$2.89B
| $4.94M | 0.13% |
62,413
+13,825
| +28% | +$1.09M |
|
129
HDFC Bank
HDB
$181B
| $4.78M | 0.13% |
68,562
-2,099
| -3% | -$146K |
|
130
Cable One
CABO
$916M
| $4.78M | 0.13% |
7,269
+2,367
| +48% | +$1.56M |
|
131
Matador Resources
MTDR
$6.13B
| $4.56M | 0.12% |
87,098
+43,556
| +100% | +$2.28M |
|
132
Brighthouse Financial
BHF
$2.54B
| $4.5M | 0.12% |
+95,088
| New | +$4.5M |
|
133
RingCentral
RNG
$2.8B
| $4.44M | 0.12% |
135,698
+8,640
| +7% | +$283K |
|
134
Oshkosh
OSK
$8.91B
| $4.44M | 0.12% |
51,237
+6,220
| +14% | +$539K |
|
135
Addus HomeCare
ADUS
$2.06B
| $4.38M | 0.12% |
47,251
+10,661
| +29% | +$988K |
|
136
Jones Lang LaSalle
JLL
$14.8B
| $4.37M | 0.12% |
+28,028
| New | +$4.37M |
|
137
ASGN Inc
ASGN
$2.31B
| $4.32M | 0.11% |
57,143
+10,053
| +21% | +$760K |
|
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $4.21M | 0.11% |
168,366
+21,403
| +15% | +$535K |
|
139
Houlihan Lokey
HLI
$13.9B
| $4.2M | 0.11% |
42,745
-21
| -0% | -$2.07K |
|
140
Gorman-Rupp
GRC
$1.14B
| $4.19M | 0.11% |
145,428
| – | – |
|
141
Tetra Tech
TTEK
$9.42B
| $4.19M | 0.11% |
127,945
+32,940
| +35% | +$1.08M |
|
142
Malibu Boats
MBUU
$647M
| $4.19M | 0.11% |
71,344
-64
| -0.1% | -$3.75K |
|
143
Medpace
MEDP
$13.7B
| $4.17M | 0.11% |
17,366
-3,406
| -16% | -$818K |
|
144
Watts Water Technologies
WTS
$9.38B
| $4.15M | 0.11% |
22,608
-183
| -0.8% | -$33.6K |
|
145
Armstrong World Industries
AWI
$8.62B
| $4.15M | 0.11% |
+56,534
| New | +$4.15M |
|
146
First Interstate BancSystem
FIBK
$3.48B
| $4.15M | 0.11% |
+174,061
| New | +$4.15M |
|
147
SPS Commerce
SPSC
$4.2B
| $4.15M | 0.11% |
21,589
-1,988
| -8% | -$382K |
|
148
STAG Industrial
STAG
$6.95B
| $4.14M | 0.11% |
115,463
-6,246
| -5% | -$224K |
|
149
American States Water
AWR
$2.87B
| $4.14M | 0.11% |
47,575
+5,975
| +14% | +$520K |
|
150
Glacier Bancorp
GBCI
$5.98B
| $4.14M | 0.11% |
132,696
+56,747
| +75% | +$1.77M |
|