NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-3.42%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
-$303M
(-8.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
283
New
12
Increased
29
Reduced
224
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.6M |
| 2 |
Eli Lilly
LLY
|
$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
$10.8M |
| 4 |
Pfizer
PFE
|
$10.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.31M |
Top Sells
| 1 |
UGI
UGI
|
$24.6M |
| 2 |
Idexx Laboratories
IDXX
|
$12M |
| 3 |
World Kinect Corp
WKC
|
$11.2M |
| 4 |
Estee Lauder
EL
|
$10.2M |
| 5 |
Ford
F
|
$8.84M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Real Estate | 14.08% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 9.5% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molina Healthcare
MOH
$9.47B
| $6.24M | 0.2% |
21,453
-117
| -0.5% | -$34.1K |
|
127
Teledyne Technologies
TDY
$25.7B
| $6.19M | 0.2% |
13,337
-91
| -0.7% | -$42.2K |
|
128
Eastman Chemical
EMN
$7.93B
| $6.13M | 0.2% |
67,072
-366
| -0.5% | -$33.4K |
|
129
Oshkosh
OSK
$8.93B
| $5.97M | 0.19% |
62,787
-512
| -0.8% | -$48.7K |
|
130
Under Armour
UAA
$2.2B
| $5.82M | 0.19% |
702,482
-5,397
| -0.8% | -$44.7K |
|
131
Skyworks Solutions
SWKS
$11.2B
| $5.74M | 0.18% |
64,708
-353
| -0.5% | -$31.3K |
|
132
Five Below
FIVE
$8.46B
| $5.65M | 0.18% |
+53,801
| New | +$5.65M |
|
133
Nasdaq
NDAQ
$53.6B
| $5.63M | 0.18% |
72,808
-5,596
| -7% | -$433K |
|
134
Americold
COLD
$3.98B
| $5.51M | 0.18% |
257,517
-1,408
| -0.5% | -$30.1K |
|
135
Zimmer Biomet
ZBH
$20.9B
| $5.36M | 0.17% |
+50,770
| New | +$5.36M |
|
136
Tyler Technologies
TYL
$24.2B
| $5.36M | 0.17% |
9,300
-62
| -0.7% | -$35.8K |
|
137
CONMED
CNMD
$1.7B
| $5.26M | 0.17% |
76,785
-573
| -0.7% | -$39.2K |
|
138
UMB Financial
UMBF
$9.45B
| $5.12M | 0.16% |
45,373
-557
| -1% | -$62.9K |
|
139
SouthState Bank Corporation
SSB
$10.4B
| $5.1M | 0.16% |
51,299
-630
| -1% | -$62.7K |
|
140
PotlatchDeltic
PCH
$3.31B
| $5.08M | 0.16% |
129,503
-980
| -0.8% | -$38.5K |
|
141
Helmerich & Payne
HP
$2.01B
| $5.05M | 0.16% |
157,868
+6,848
| +5% | +$219K |
|
142
Tetra Tech
TTEK
$9.48B
| $4.93M | 0.16% |
123,773
-3,680
| -3% | -$147K |
|
143
Stock Yards Bancorp
SYBT
$2.34B
| $4.91M | 0.16% |
68,586
-837
| -1% | -$59.9K |
|
144
Avista
AVA
$2.99B
| $4.63M | 0.15% |
126,522
-1,546
| -1% | -$56.6K |
|
145
Emerson Electric
EMR
$74.6B
| $4.35M | 0.14% |
35,103
+20,845
| +146% | +$2.58M |
|
146
Pinnacle Financial Partners
PNFP
$7.55B
| $4.33M | 0.14% |
37,888
-1,273
| -3% | -$146K |
|
147
M&T Bank
MTB
$31.2B
| $4.24M | 0.14% |
22,551
-123
| -0.5% | -$23.1K |
|
148
IDEX
IEX
$12.4B
| $4.24M | 0.14% |
20,246
+8,307
| +70% | +$1.74M |
|
149
LivaNova
LIVN
$3.17B
| $4.15M | 0.13% |
89,680
-6,720
| -7% | -$311K |
|
150
Vale
VALE
$44.4B
| $4.03M | 0.13% |
454,285
-14,751
| -3% | -$131K |
|