NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-5.99%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
-$328M
(-8.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
271
New
33
Increased
60
Reduced
99
Closed
64
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$68.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$59.4M |
| 3 |
Humana
HUM
|
$55.4M |
| 4 |
Eversource Energy
ES
|
$48.1M |
| 5 |
Nasdaq
NDAQ
|
$44.7M |
Top Sells
| 1 |
Celanese
CE
|
$60M |
| 2 |
Digital Realty Trust
DLR
|
$54.2M |
| 3 |
Home Depot
HD
|
$46.1M |
| 4 |
Ovintiv
OVV
|
$44.8M |
| 5 |
Union Pacific
UNP
|
$34.4M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Real Estate | 14.76% |
| 3 | Technology | 12.33% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unifirst Corp
UNF
$3.31B
| $4.33M | 0.13% |
+26,543
| New | +$4.33M |
|
127
Enterprise Financial Services Corp
EFSC
$2.29B
| $4.22M | 0.12% |
112,578
+30,566
| +37% | +$1.15M |
|
128
UMB Financial
UMBF
$9.48B
| $4.12M | 0.12% |
66,456
| – | – |
|
129
Yeti Holdings
YETI
$2.95B
| $4.12M | 0.12% |
85,492
-20,806
| -20% | -$1M |
|
130
Armstrong World Industries
AWI
$8.62B
| $4.07M | 0.12% |
56,503
-31
| -0.1% | -$2.23K |
|
131
Horace Mann Educators
HMN
$1.91B
| $4.04M | 0.12% |
+137,514
| New | +$4.04M |
|
132
Companhia Siderúrgica Nacional
SID
$2B
| $4.03M | 0.12% |
1,685,938
+170,147
| +11% | +$407K |
|
133
RingCentral
RNG
$2.8B
| $4.02M | 0.12% |
135,621
-77
| -0.1% | -$2.28K |
|
134
Cadence Bank
CADE
$7.13B
| $3.99M | 0.12% |
187,887
| – | – |
|
135
Matador Resources
MTDR
$6.12B
| $3.97M | 0.12% |
66,789
-20,309
| -23% | -$1.21M |
|
136
First Interstate BancSystem
FIBK
$3.48B
| $3.96M | 0.12% |
158,874
-15,187
| -9% | -$379K |
|
137
Jones Lang LaSalle
JLL
$14.8B
| $3.96M | 0.12% |
28,015
-13
| -0% | -$1.84K |
|
138
Oshkosh
OSK
$8.91B
| $3.96M | 0.12% |
41,445
-9,792
| -19% | -$934K |
|
139
Coeur Mining
CDE
$9.27B
| $3.95M | 0.12% |
+1,777,733
| New | +$3.95M |
|
140
Stifel
SF
$11.9B
| $3.94M | 0.11% |
64,148
-1
| -0% | -$61 |
|
141
Essent Group
ESNT
$6.31B
| $3.91M | 0.11% |
82,594
| – | – |
|
142
Ziff Davis
ZD
$1.56B
| $3.9M | 0.11% |
+61,224
| New | +$3.9M |
|
|
SASR
143
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.86M | 0.11% |
179,998
+7,385
| +4% | +$158K |
|
144
Tetra Tech
TTEK
$9.42B
| $3.84M | 0.11% |
126,280
-1,665
| -1% | -$50.6K |
|
145
Watts Water Technologies
WTS
$9.38B
| $3.83M | 0.11% |
22,160
-448
| -2% | -$77.4K |
|
146
California Water Service
CWT
$2.79B
| $3.82M | 0.11% |
+80,709
| New | +$3.82M |
|
147
Bank of Hawaii
BOH
$2.77B
| $3.8M | 0.11% |
76,486
-4,351
| -5% | -$216K |
|
|
UMH
148
UMH Properties
UMH
$1.29B
| $3.77M | 0.11% |
+269,158
| New | +$3.77M |
|
|
PRMW
149
DELISTED
Primo Water Corporation
PRMW
| $3.77M | 0.11% |
+273,106
| New | +$3.77M |
|
150
American States Water
AWR
$2.87B
| $3.76M | 0.11% |
47,758
+183
| +0.4% | +$14.4K |
|