NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+14.51%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.61B
AUM Growth
+$178M
(+5.2%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
236
New
29
Increased
30
Reduced
151
Closed
15
Top Buys
| 1 |
Nike
NKE
|
$22.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$22.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$21.4M |
| 4 |
Estee Lauder
EL
|
$21.1M |
| 5 |
Aptiv
APTV
|
$15.3M |
Top Sells
| 1 |
Nice
NICE
|
$48.9M |
| 2 |
Paycom
PAYC
|
$46.4M |
| 3 |
lululemon athletica
LULU
|
$37.7M |
| 4 |
Globant
GLOB
|
$29.4M |
| 5 |
Ovintiv
OVV
|
$20.1M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Utilities | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clearway Energy Class C
CWEN
$3.38B
| $4.65M | 0.13% |
169,690
-730
| -0.4% | -$20K |
|
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $4.58M | 0.13% |
166,033
-64,052
| -28% | -$1.77M |
|
128
First Interstate BancSystem
FIBK
$3.44B
| $4.43M | 0.12% |
143,962
-14,912
| -9% | -$459K |
|
129
ASML
ASML
$296B
| $4.36M | 0.12% |
5,761
+321
| +6% | +$243K |
|
130
Coeur Mining
CDE
$9.06B
| $4.33M | 0.12% |
1,328,458
-449,275
| -25% | -$1.46M |
|
131
Enterprise Financial Services Corp
EFSC
$2.26B
| $4.23M | 0.12% |
94,665
-17,913
| -16% | -$800K |
|
|
SASR
132
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.2M | 0.12% |
154,210
-25,788
| -14% | -$702K |
|
133
Jones Lang LaSalle
JLL
$14.6B
| $4.19M | 0.12% |
22,175
-5,840
| -21% | -$1.1M |
|
134
KRONOS Worldwide
KRO
$704M
| $4.12M | 0.11% |
414,531
-31,356
| -7% | -$312K |
|
135
RingCentral
RNG
$2.76B
| $4.06M | 0.11% |
119,553
-16,068
| -12% | -$546K |
|
|
HTLF
136
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.05M | 0.11% |
107,628
-16,807
| -14% | -$632K |
|
137
Companhia Siderúrgica Nacional
SID
$1.95B
| $4.04M | 0.11% |
1,027,650
-658,288
| -39% | -$2.59M |
|
138
Brighthouse Financial
BHF
$2.53B
| $4.01M | 0.11% |
75,723
-19,331
| -20% | -$1.02M |
|
139
Pacira BioSciences
PCRX
$1.2B
| $3.93M | 0.11% |
116,453
+3,379
| +3% | +$114K |
|
140
Quaker Houghton
KWR
$2.45B
| $3.92M | 0.11% |
18,369
+322
| +2% | +$68.7K |
|
141
Equity Lifestyle Properties
ELS
$11.8B
| $3.91M | 0.11% |
55,462
-35,037
| -39% | -$2.47M |
|
142
California Water Service
CWT
$2.78B
| $3.9M | 0.11% |
75,176
-5,533
| -7% | -$287K |
|
143
Bank of Hawaii
BOH
$2.74B
| $3.89M | 0.11% |
53,694
-22,792
| -30% | -$1.65M |
|
144
Stifel
SF
$11.8B
| $3.88M | 0.11% |
56,130
-8,018
| -12% | -$554K |
|
145
Vital Energy
VTLE
$673M
| $3.87M | 0.11% |
+85,138
| New | +$3.87M |
|
|
DOC
146
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.86M | 0.11% |
+290,127
| New | +$3.86M |
|
147
Cadence Bank
CADE
$7.07B
| $3.86M | 0.11% |
130,432
-57,455
| -31% | -$1.7M |
|
148
Oshkosh
OSK
$8.9B
| $3.85M | 0.11% |
35,510
-5,935
| -14% | -$643K |
|
149
Chesapeake Utilities
CPK
$2.93B
| $3.84M | 0.11% |
+36,333
| New | +$3.84M |
|
150
American States Water
AWR
$2.86B
| $3.83M | 0.11% |
47,580
-178
| -0.4% | -$14.3K |
|