NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+4.36%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$51.2M
(+1.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
245
New
24
Increased
32
Reduced
167
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$36.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$29.4M |
| 3 |
Chevron
CVX
|
$23.7M |
| 4 |
Idexx Laboratories
IDXX
|
$22.3M |
| 5 |
Starbucks
SBUX
|
$19.6M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$36.4M |
| 2 |
Humana
HUM
|
$34.5M |
| 3 |
TransUnion
TRU
|
$20.8M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$12.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Real Estate | 13.23% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walker & Dunlop
WD
$2.98B
| $5.06M | 0.14% |
50,048
-2,818
| -5% | -$285K |
|
127
Coeur Mining
CDE
$9.43B
| $4.8M | 0.13% |
1,273,786
-54,672
| -4% | -$206K |
|
128
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.62M | 0.13% |
162,576
-3,457
| -2% | -$98.2K |
|
129
UMB Financial
UMBF
$9.45B
| $4.61M | 0.13% |
52,948
-3,887
| -7% | -$338K |
|
130
Ametek
AME
$43.3B
| $4.6M | 0.13% |
+25,170
| New | +$4.6M |
|
131
KRONOS Worldwide
KRO
$713M
| $4.6M | 0.13% |
389,448
-25,083
| -6% | -$296K |
|
132
Dynatrace
DT
$15.1B
| $4.56M | 0.12% |
+98,295
| New | +$4.56M |
|
133
HDFC Bank
HDB
$181B
| $4.56M | 0.12% |
81,496
-25,399
| -24% | -$1.42M |
|
134
SouthState Bank Corporation
SSB
$10.4B
| $4.5M | 0.12% |
52,961
-2,824
| -5% | -$240K |
|
135
Vital Energy
VTLE
$635M
| $4.46M | 0.12% |
84,898
-240
| -0.3% | -$12.6K |
|
136
AES
AES
$9.21B
| $4.44M | 0.12% |
+247,487
| New | +$4.44M |
|
137
Jones Lang LaSalle
JLL
$14.8B
| $4.09M | 0.11% |
20,963
-1,212
| -5% | -$236K |
|
138
ASML
ASML
$307B
| $3.94M | 0.11% |
4,055
-1,706
| -30% | -$1.66M |
|
139
Chesapeake Utilities
CPK
$2.96B
| $3.9M | 0.11% |
36,301
-32
| -0.1% | -$3.43K |
|
140
RingCentral
RNG
$2.89B
| $3.88M | 0.11% |
111,675
-7,878
| -7% | -$274K |
|
|
UMH
141
UMH Properties
UMH
$1.29B
| $3.78M | 0.1% |
232,736
-14,145
| -6% | -$230K |
|
142
Cadence Bank
CADE
$7.04B
| $3.77M | 0.1% |
130,072
-360
| -0.3% | -$10.4K |
|
143
Oshkosh
OSK
$8.93B
| $3.77M | 0.1% |
30,245
-5,265
| -15% | -$657K |
|
144
Brighthouse Financial
BHF
$2.48B
| $3.77M | 0.1% |
73,051
-2,672
| -4% | -$138K |
|
145
First Interstate BancSystem
FIBK
$3.41B
| $3.76M | 0.1% |
138,317
-5,645
| -4% | -$154K |
|
146
MKS Inc. Common Stock
MKSI
$7.02B
| $3.75M | 0.1% |
28,219
-19,957
| -41% | -$2.65M |
|
147
Watts Water Technologies
WTS
$9.35B
| $3.75M | 0.1% |
17,649
-518
| -3% | -$110K |
|
148
ASGN Inc
ASGN
$2.32B
| $3.75M | 0.1% |
35,769
-2,713
| -7% | -$284K |
|
149
Armstrong World Industries
AWI
$8.58B
| $3.73M | 0.1% |
30,040
-7,764
| -21% | -$964K |
|
150
Nomad Foods
NOMD
$2.21B
| $3.72M | 0.1% |
190,202
-30,604
| -14% | -$599K |
|