NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
-1.32%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(-3.5%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
80
Reduced
257
Closed
25
Top Buys
| 1 |
Global Payments
GPN
|
$37.9M |
| 2 |
Union Pacific
UNP
|
$31M |
| 3 |
Kinsale Capital Group
KNSL
|
$28.4M |
| 4 |
Best Buy
BBY
|
$27M |
| 5 |
Fair Isaac
FICO
|
$24.9M |
Top Sells
| 1 |
Agilent Technologies
A
|
$31.9M |
| 2 |
Dover
DOV
|
$25.3M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$24.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$23.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$20.5M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$245B
| $10.5M | 0.2% |
38,539
+37,281
| +2,964% | +$10.1M |
|
152
Graco
GGG
$14B
| $10.3M | 0.2% |
147,833
-4,860
| -3% | -$340K |
|
153
Cincinnati Financial
CINF
$24B
| $9.98M | 0.2% |
87,329
-6,737
| -7% | -$770K |
|
154
Progressive
PGR
$145B
| $9.89M | 0.19% |
109,452
-3,806
| -3% | -$344K |
|
155
Stryker
SYK
$149B
| $9.73M | 0.19% |
36,880
| – | – |
|
156
Linde
LIN
$221B
| $9.4M | 0.18% |
32,049
-12,461
| -28% | -$3.66M |
|
|
157
Dover
DOV
$24B
| $9.36M | 0.18% |
60,219
-162,778
| -73% | -$25.3M |
|
158
Old Dominion Freight Line
ODFL
$31.1B
| $9.36M | 0.18% |
32,718
-1,802
| -5% | -$515K |
|
159
Community Bank
CBU
$3.14B
| $9.1M | 0.18% |
132,932
-23,061
| -15% | -$1.58M |
|
160
KLA
KLAC
$111B
| $8.81M | 0.17% |
26,344
| – | – |
|
161
Keysight
KEYS
$28.4B
| $8.79M | 0.17% |
53,478
-1,104
| -2% | -$181K |
|
|
CONE
162
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.37M | 0.16% |
108,144
-9,611
| -8% | -$744K |
|
163
KB Home
KBH
$4.34B
| $8.32M | 0.16% |
213,814
-41,547
| -16% | -$1.62M |
|
164
IQVIA
IQV
$31.4B
| $8.17M | 0.16% |
34,089
-1,116
| -3% | -$267K |
|
165
Veeva Systems
VEEV
$44.4B
| $7.85M | 0.15% |
27,251
+2,615
| +11% | +$754K |
|
166
Humana
HUM
$37.5B
| $7.85M | 0.15% |
20,166
-497
| -2% | -$193K |
|
167
WD-40
WDFC
$2.9B
| $7.8M | 0.15% |
33,711
+9,136
| +37% | +$2.11M |
|
168
Wingstop
WING
$9.01B
| $7.66M | 0.15% |
46,736
-5,335
| -10% | -$875K |
|
|
MDC
169
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.65M | 0.15% |
163,645
-21,725
| -12% | -$1.01M |
|
170
Primerica
PRI
$8.72B
| $7.56M | 0.15% |
49,203
-338
| -0.7% | -$51.9K |
|
171
First American
FAF
$6.63B
| $7.45M | 0.15% |
111,094
-13,107
| -11% | -$879K |
|
172
RTX Corp
RTX
$212B
| $7.38M | 0.14% |
85,846
-775
| -0.9% | -$66.6K |
|
173
Sherwin-Williams
SHW
$90.5B
| $7.38M | 0.14% |
26,367
| – | – |
|
174
Amgen
AMGN
$153B
| $7.23M | 0.14% |
33,982
| – | – |
|
175
ConocoPhillips
COP
$118B
| $7.19M | 0.14% |
106,135
-2,413
| -2% | -$164K |
|