NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+6.4%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+6%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
396
New
17
Increased
132
Reduced
227
Closed
17
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$23.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$22.6M |
| 3 |
Advanced Micro Devices
AMD
|
$21.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
$16.4M |
| 5 |
Atmos Energy
ATO
|
$16.2M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$40.4M |
| 2 |
Motorola Solutions
MSI
|
$18M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 5 |
Cincinnati Financial
CINF
|
$10.7M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 15.47% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 10.35% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$145B
| $11.1M | 0.21% |
113,258
+56,599
| +100% | +$5.56M |
|
|
152
Cincinnati Financial
CINF
$24B
| $11M | 0.21% |
94,066
-91,874
| -49% | -$10.7M |
|
153
American Financial Group
AFG
$11.5B
| $10.9M | 0.21% |
87,580
-14,163
| -14% | -$1.77M |
|
154
Blackstone
BX
$131B
| $10.5M | 0.2% |
108,457
+169
| +0.2% | +$16.4K |
|
155
KB Home
KBH
$4.34B
| $10.4M | 0.2% |
255,361
-33,480
| -12% | -$1.36M |
|
156
Accenture
ACN
$158B
| $10.4M | 0.2% |
35,243
-441
| -1% | -$130K |
|
157
Alibaba
BABA
$325B
| $10M | 0.19% |
44,103
-551
| -1% | -$125K |
|
|
ARI
158
Apollo Commercial Real Estate
ARI
$1.49B
| $9.63M | 0.18% |
603,821
-140,007
| -19% | -$2.23M |
|
159
Stryker
SYK
$149B
| $9.58M | 0.18% |
36,880
-461
| -1% | -$120K |
|
|
MDC
160
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.38M | 0.18% |
185,370
-10,169
| -5% | -$515K |
|
161
Humana
HUM
$37.5B
| $9.15M | 0.17% |
20,663
-1,804
| -8% | -$799K |
|
162
Old Dominion Freight Line
ODFL
$31.1B
| $8.76M | 0.17% |
34,520
+2,710
| +9% | +$688K |
|
163
KLA
KLAC
$111B
| $8.54M | 0.16% |
26,344
-329
| -1% | -$107K |
|
164
IQVIA
IQV
$31.4B
| $8.53M | 0.16% |
35,205
-42,786
| -55% | -$10.4M |
|
165
SouthState
SSB
$10.3B
| $8.44M | 0.16% |
103,211
-5,820
| -5% | -$476K |
|
166
Keysight
KEYS
$28.4B
| $8.43M | 0.16% |
54,582
-5,098
| -9% | -$787K |
|
|
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.42M | 0.16% |
117,755
-134,678
| -53% | -$9.63M |
|
168
Take-Two Interactive
TTWO
$44.1B
| $8.31M | 0.16% |
+46,941
| New | +$8.31M |
|
169
Amgen
AMGN
$153B
| $8.28M | 0.16% |
33,982
-425
| -1% | -$104K |
|
170
Wingstop
WING
$9.01B
| $8.21M | 0.16% |
52,071
+5,131
| +11% | +$809K |
|
171
Spire
SR
$4.42B
| $8.14M | 0.15% |
112,619
-16,966
| -13% | -$1.23M |
|
172
lululemon athletica
LULU
$23.8B
| $8.02M | 0.15% |
21,968
-407
| -2% | -$149K |
|
173
Extra Space Storage
EXR
$30.4B
| $8.02M | 0.15% |
48,932
-4,608
| -9% | -$755K |
|
174
First American
FAF
$6.63B
| $7.74M | 0.15% |
124,201
+28,300
| +30% | +$1.76M |
|
175
Veeva Systems
VEEV
$44.4B
| $7.66M | 0.14% |
24,636
+8,973
| +57% | +$2.79M |
|