NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+10.65%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$160M
(+4.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
298
New
47
Increased
39
Reduced
177
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$44.4M |
| 2 |
Constellation Brands
STZ
|
$24M |
| 3 |
Willis Towers Watson
WTW
|
$15.5M |
| 4 |
Equinix
EQIX
|
$15.5M |
| 5 |
Advanced Micro Devices
AMD
|
$14.4M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$30.4M |
| 2 |
Nike
NKE
|
$28.9M |
| 3 |
Stepan Co
SCL
|
$21.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$16.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$15.3M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Real Estate | 15.13% |
| 3 | Healthcare | 11.39% |
| 4 | Utilities | 9.24% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25.5B
| $7.19M | 0.21% |
96,557
-17,421
| -15% | -$1.3M |
|
127
Essex Property Trust
ESS
$17.3B
| $7.09M | 0.21% |
23,995
-3,990
| -14% | -$1.18M |
|
128
VeriSign
VRSN
$26.2B
| $7.04M | 0.21% |
37,045
+4,116
| +12% | +$782K |
|
129
Franco-Nevada
FNV
$37.3B
| $6.7M | 0.2% |
+53,938
| New | +$6.7M |
|
130
Skyworks Solutions
SWKS
$11.2B
| $6.43M | 0.19% |
65,061
-8,128
| -11% | -$803K |
|
131
Oshkosh
OSK
$8.93B
| $6.34M | 0.19% |
63,299
+36,476
| +136% | +$3.66M |
|
132
Under Armour
UAA
$2.2B
| $6.31M | 0.18% |
707,879
-127,995
| -15% | -$1.14M |
|
133
Douglas Emmett
DEI
$2.83B
| $6.21M | 0.18% |
+353,461
| New | +$6.21M |
|
134
Tetra Tech
TTEK
$9.48B
| $6.01M | 0.18% |
127,453
-139,917
| -52% | -$6.6M |
|
135
PotlatchDeltic
PCH
$3.31B
| $5.88M | 0.17% |
+130,483
| New | +$5.88M |
|
136
Teledyne Technologies
TDY
$25.7B
| $5.88M | 0.17% |
13,428
-389
| -3% | -$170K |
|
137
Nasdaq
NDAQ
$53.6B
| $5.72M | 0.17% |
78,404
-15,514
| -17% | -$1.13M |
|
138
CONMED
CNMD
$1.7B
| $5.56M | 0.16% |
77,358
-2,947
| -4% | -$212K |
|
139
Tronox
TROX
$710M
| $5.54M | 0.16% |
378,975
-209,176
| -36% | -$3.06M |
|
140
Vale
VALE
$44.4B
| $5.48M | 0.16% |
469,036
+70,278
| +18% | +$821K |
|
141
Tyler Technologies
TYL
$24.2B
| $5.46M | 0.16% |
9,362
-6,890
| -42% | -$4.02M |
|
142
LivaNova
LIVN
$3.17B
| $5.06M | 0.15% |
96,400
+49,176
| +104% | +$2.58M |
|
143
SouthState Bank Corporation
SSB
$10.4B
| $5.05M | 0.15% |
51,929
+7,598
| +17% | +$738K |
|
144
Walker & Dunlop
WD
$2.98B
| $5.01M | 0.15% |
44,121
-2,029
| -4% | -$230K |
|
145
Avista
AVA
$2.99B
| $4.96M | 0.15% |
+128,068
| New | +$4.96M |
|
146
UMB Financial
UMBF
$9.45B
| $4.83M | 0.14% |
45,930
-3,082
| -6% | -$324K |
|
147
Helmerich & Payne
HP
$2.01B
| $4.59M | 0.13% |
151,020
+73,176
| +94% | +$2.23M |
|
148
Stock Yards Bancorp
SYBT
$2.34B
| $4.3M | 0.13% |
69,423
-3,148
| -4% | -$195K |
|
149
M&T Bank
MTB
$31.2B
| $4.04M | 0.12% |
+22,674
| New | +$4.04M |
|
150
Fox Class B
FOX
$24.9B
| $3.9M | 0.11% |
+100,544
| New | +$3.9M |
|