NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-3.08%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$404M
(-11%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
262
New
26
Increased
32
Reduced
183
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.7M |
| 2 |
Air Products & Chemicals
APD
|
$33.7M |
| 3 |
Honeywell
HON
|
$32.2M |
| 4 |
Chevron
CVX
|
$14.5M |
| 5 |
Merit Medical Systems
MMSI
|
$11.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$55.8M |
| 2 |
Nasdaq
NDAQ
|
$41.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.6M |
| 4 |
Agilent Technologies
A
|
$32.8M |
| 5 |
Sealed Air
SEE
|
$25.6M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Real Estate | 14.17% |
| 3 | Healthcare | 11.5% |
| 4 | Technology | 8.88% |
| 5 | Utilities | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $5.76M | 0.18% |
51,324
+51,315
| +570,167% | +$5.76M |
|
|
127
Nasdaq
NDAQ
$53.6B
| $5.66M | 0.17% |
93,918
-681,805
| -88% | -$41.1M |
|
128
Under Armour
UAA
$2.2B
| $5.58M | 0.17% |
835,874
+575,125
| +221% | +$3.84M |
|
129
CONMED
CNMD
$1.7B
| $5.57M | 0.17% |
80,305
-589
| -0.7% | -$40.8K |
|
|
130
Sealed Air
SEE
$4.82B
| $5.41M | 0.17% |
155,634
-735,232
| -83% | -$25.6M |
|
131
Teledyne Technologies
TDY
$25.7B
| $5.36M | 0.16% |
13,817
-12,528
| -48% | -$4.86M |
|
132
Bio-Rad Laboratories Class A
BIO
$8B
| $5.25M | 0.16% |
19,205
-14,825
| -44% | -$4.05M |
|
133
Glacier Bancorp
GBCI
$5.88B
| $4.78M | 0.15% |
128,010
-6,679
| -5% | -$249K |
|
134
Walker & Dunlop
WD
$2.98B
| $4.53M | 0.14% |
46,150
-3,898
| -8% | -$383K |
|
135
Vale
VALE
$44.4B
| $4.45M | 0.14% |
398,758
+339,332
| +571% | +$3.79M |
|
136
Extra Space Storage
EXR
$31.3B
| $4.44M | 0.14% |
28,600
-7,588
| -21% | -$1.18M |
|
|
HTLF
137
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.2M | 0.13% |
94,557
-8,381
| -8% | -$373K |
|
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.17M | 0.13% |
140,841
-21,735
| -13% | -$643K |
|
139
Jones Lang LaSalle
JLL
$14.8B
| $4.09M | 0.13% |
19,932
-1,031
| -5% | -$212K |
|
140
UMB Financial
UMBF
$9.45B
| $4.09M | 0.13% |
49,012
-3,936
| -7% | -$328K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $3.94M | 0.12% |
+12,246
| New | +$3.94M |
|
142
Constellation Brands
STZ
$26.2B
| $3.89M | 0.12% |
+15,109
| New | +$3.89M |
|
143
Ametek
AME
$43.3B
| $3.81M | 0.12% |
22,860
-2,310
| -9% | -$385K |
|
144
Autodesk
ADSK
$69.5B
| $3.78M | 0.12% |
15,286
-7,907
| -34% | -$1.96M |
|
145
Stock Yards Bancorp
SYBT
$2.34B
| $3.6M | 0.11% |
72,571
+2,619
| +4% | +$130K |
|
146
HDFC Bank
HDB
$361B
| $3.59M | 0.11% |
55,795
-25,701
| -32% | -$1.65M |
|
147
First Interstate BancSystem
FIBK
$3.41B
| $3.54M | 0.11% |
127,582
-10,735
| -8% | -$298K |
|
|
SASR
148
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.53M | 0.11% |
145,019
-9,036
| -6% | -$220K |
|
149
Stifel
SF
$11.5B
| $3.53M | 0.11% |
41,963
-4,246
| -9% | -$357K |
|
150
Pathward Financial
CASH
$1.74B
| $3.5M | 0.11% |
61,817
-7,602
| -11% | -$430K |
|