NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-13.62%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
-$745M
(-15%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
355
New
25
Increased
99
Reduced
180
Closed
41
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$60.8M |
| 2 |
Lennox International
LII
|
$39.7M |
| 3 |
Truist Financial
TFC
|
$31.3M |
| 4 |
Stanley Black & Decker
SWK
|
$30.3M |
| 5 |
JPMorgan Chase
JPM
|
$25.3M |
Top Sells
| 1 |
American Tower
AMT
|
$77.1M |
| 2 |
Broadcom
AVGO
|
$48M |
| 3 |
Packaging Corp of America
PKG
|
$43.3M |
| 4 |
Valero Energy
VLO
|
$37.1M |
| 5 |
Dollar General
DG
|
$36.8M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 15.13% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $7.34M | 0.18% |
36,880
| – | – |
|
152
Motorola Solutions
MSI
$79.7B
| $6.97M | 0.17% |
33,240
+915
| +3% | +$192K |
|
153
Realty Income
O
$53.3B
| $6.75M | 0.16% |
98,936
+9,631
| +11% | +$657K |
|
154
Keysight
KEYS
$28.7B
| $6.5M | 0.16% |
47,113
-197
| -0.4% | -$27.2K |
|
155
Community Bank
CBU
$3.21B
| $6.26M | 0.15% |
98,972
-5,083
| -5% | -$322K |
|
|
156
Dollar General
DG
$23.9B
| $6.11M | 0.15% |
24,896
-150,072
| -86% | -$36.8M |
|
157
First American
FAF
$6.75B
| $5.94M | 0.14% |
112,329
+11,054
| +11% | +$585K |
|
158
Rollins
ROL
$27.6B
| $5.82M | 0.14% |
166,770
-624,292
| -79% | -$21.8M |
|
159
Primerica
PRI
$8.87B
| $5.76M | 0.14% |
48,116
-178
| -0.4% | -$21.3K |
|
160
HDFC Bank
HDB
$181B
| $5.74M | 0.14% |
104,373
+2,718
| +3% | +$149K |
|
161
Cable One
CABO
$903M
| $5.59M | 0.13% |
4,333
+1,401
| +48% | +$1.81M |
|
162
lululemon athletica
LULU
$24.7B
| $5.57M | 0.13% |
20,439
-5,100
| -20% | -$1.39M |
|
163
Yeti Holdings
YETI
$2.94B
| $5.24M | 0.13% |
121,081
+2
| +0% | +$87 |
|
164
Stepan Co
SCL
$1.12B
| $5.22M | 0.12% |
51,539
-1,117
| -2% | -$113K |
|
165
Werner Enterprises
WERN
$1.72B
| $5.21M | 0.12% |
135,242
-10,430
| -7% | -$402K |
|
166
WD-40
WDFC
$2.93B
| $5.21M | 0.12% |
25,855
+13,471
| +109% | +$2.71M |
|
167
KB Home
KBH
$4.49B
| $5.13M | 0.12% |
180,144
-9,375
| -5% | -$267K |
|
168
Malibu Boats
MBUU
$639M
| $5.11M | 0.12% |
96,901
+13,660
| +16% | +$720K |
|
169
Acushnet Holdings
GOLF
$4.47B
| $5.1M | 0.12% |
122,418
+20,755
| +20% | +$865K |
|
170
Ferrari
RACE
$88.2B
| $5.02M | 0.12% |
27,364
+129
| +0.5% | +$23.7K |
|
171
Bank of Marin Bancorp
BMRC
$401M
| $5M | 0.12% |
+157,373
| New | +$5M |
|
172
Wingstop
WING
$8.62B
| $4.98M | 0.12% |
66,635
+16,131
| +32% | +$1.21M |
|
173
Diodes
DIOD
$2.48B
| $4.97M | 0.12% |
76,921
-1,076
| -1% | -$69.5K |
|
174
American Express
AXP
$230B
| $4.91M | 0.12% |
35,427
| – | – |
|
175
Sapiens International
SPNS
$2.4B
| $4.9M | 0.12% |
202,691
+118,508
| +141% | +$2.87M |
|