NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+0.92%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-4.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
304
New
34
Increased
48
Reduced
151
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$47.5M |
| 2 |
HCA Healthcare
HCA
|
$39M |
| 3 |
Blackrock
BLK
|
$30.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$23.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22M |
Top Sells
| 1 |
Domino's
DPZ
|
$32.1M |
| 2 |
TC Energy
TRP
|
$27.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
$26.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$24.5M |
| 5 |
Constellation Brands
STZ
|
$23.5M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Real Estate | 13.6% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.65% |
| 5 | Utilities | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryan Specialty Holdings
RYAN
$7.24B
| $5.65M | 0.19% | +76,490 | New | +$5.65M |
|
127
Douglas Emmett
DEI
$2.71B
| $5.6M | 0.19% | 349,779 -1,026 | -0.3% | -$16.4K |
|
128
VeriSign
VRSN
$25.5B
| $5.56M | 0.19% | 21,896 -13,720 | -39% | -$3.48M |
|
129
T Rowe Price
TROW
$23.6B
| $5.53M | 0.19% | 60,180 -23,713 | -28% | -$2.18M |
|
130
Americold
COLD
$4.11B
| $5.5M | 0.19% | 256,426 -1,091 | -0.4% | -$23.4K |
|
131
Avista
AVA
$2.96B
| $5.3M | 0.18% | 126,522 | – | – |
|
132
Amphenol
APH
$133B
| $5.07M | 0.17% | +77,284 | New | +$5.07M |
|
133
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.05M | 0.17% | +71,489 | New | +$5.05M |
|
134
MKS Inc. Common Stock
MKSI
$6.94B
| $4.82M | 0.16% | 60,094 +46,575 | +345% | +$3.73M |
|
135
Ashland
ASH
$2.57B
| $4.7M | 0.16% | +79,318 | New | +$4.7M |
|
136
Five Below
FIVE
$8B
| $4.67M | 0.16% | 62,384 +8,583 | +16% | +$643K |
|
137
EXL Service
EXLS
$7.07B
| $4.54M | 0.15% | 96,087 -100,994 | -51% | -$4.77M |
|
138
Stock Yards Bancorp
SYBT
$2.38B
| $4.37M | 0.15% | 63,261 -5,325 | -8% | -$368K |
|
139
Bio-Techne
TECH
$8.5B
| $4.37M | 0.15% | +74,460 | New | +$4.37M |
|
140
Vale
VALE
$43.9B
| $4.36M | 0.15% | 437,026 -17,259 | -4% | -$172K |
|
141
Skyworks Solutions
SWKS
$11.1B
| $4.16M | 0.14% | 64,434 -274 | -0.4% | -$17.7K |
|
142
Newmont
NEM
$81.7B
| $4.14M | 0.14% | +85,659 | New | +$4.14M |
|
143
Helmerich & Payne
HP
$2.08B
| $4.12M | 0.14% | 157,868 | – | – |
|
144
M&T Bank
MTB
$31.5B
| $4.01M | 0.14% | 22,456 -95 | -0.4% | -$17K |
|
145
lululemon athletica
LULU
$24.2B
| $3.95M | 0.13% | 13,970 -22,345 | -62% | -$6.32M |
|
146
Tyler Technologies
TYL
$24.4B
| $3.89M | 0.13% | 6,694 -2,606 | -28% | -$1.52M |
|
147
Emerson Electric
EMR
$74.3B
| $3.67M | 0.12% | 33,507 -1,596 | -5% | -$175K |
|
148
Digital Realty Trust
DLR
$57.2B
| $3.64M | 0.12% | 25,392 -23,641 | -48% | -$3.39M |
|
149
Horace Mann Educators
HMN
$1.87B
| $3.47M | 0.12% | 81,232 | – | – |
|
150
Chesapeake Utilities
CPK
$2.91B
| $3.46M | 0.12% | 26,928 | – | – |
|