NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-9.3%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.83B
AUM Growth
-$351M
(-8.4%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
361
New
47
Increased
112
Reduced
135
Closed
63
Top Buys
| 1 |
Kinross Gold
KGC
|
$49.2M |
| 2 |
Teleflex
TFX
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$37.7M |
| 4 |
Stanley Black & Decker
SWK
|
$34.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$28.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$70.1M |
| 2 |
Merck
MRK
|
$54M |
| 3 |
Kinsale Capital Group
KNSL
|
$46.2M |
| 4 |
American Tower
AMT
|
$43.4M |
| 5 |
Texas Instruments
TXN
|
$32.9M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $8.98M | 0.23% |
+97,387
| New | +$8.98M |
|
152
Medpace
MEDP
$13.7B
| $8.93M | 0.23% |
36,696
+5,349
| +17% | +$1.3M |
|
153
Malibu Boats
MBUU
$647M
| $8.89M | 0.23% |
100,960
+4,059
| +4% | +$357K |
|
154
Douglas Dynamics
PLOW
$779M
| $8.66M | 0.23% |
206,426
+52,669
| +34% | +$2.21M |
|
155
Brady Corp
BRC
$3.92B
| $8.64M | 0.23% |
165,099
+64,341
| +64% | +$3.37M |
|
156
Wolverine World Wide
WWW
$2.61B
| $8.64M | 0.23% |
272,288
+44,693
| +20% | +$1.42M |
|
157
Carrier Global
CARR
$55.1B
| $8.62M | 0.23% |
242,528
-26,516
| -10% | -$943K |
|
158
Alphabet (Google) Class C
GOOG
$2.83T
| $8.42M | 0.22% |
87,545
-15
| -0% | -$1.44K |
|
159
UFP Industries
UFPI
$6.11B
| $8.22M | 0.21% |
109,909
+60,959
| +125% | +$4.56M |
|
160
Alibaba
BABA
$320B
| $8.09M | 0.21% |
33,650
+33,645
| +672,900% | +$8.09M |
|
161
Goldman Sachs
GS
$229B
| $8.03M | 0.21% |
149,952
+138,946
| +1,262% | +$7.44M |
|
162
Mine Safety
MSA
$6.77B
| $8.03M | 0.21% |
31,660
+13,115
| +71% | +$3.33M |
|
163
AGNC Investment
AGNC
$10.8B
| $8.01M | 0.21% |
942,586
-130,364
| -12% | -$1.11M |
|
164
Xylem
XYL
$34.8B
| $7.95M | 0.21% |
+151,308
| New | +$7.95M |
|
165
Mercury Systems
MRCY
$4.13B
| $7.55M | 0.2% |
183,445
-41,031
| -18% | -$1.69M |
|
166
Stryker
SYK
$151B
| $7.47M | 0.19% |
36,880
| – | – |
|
167
HP
HPQ
$27.2B
| $7.46M | 0.19% |
299,368
-3,965
| -1% | -$98.8K |
|
168
Advanced Micro Devices
AMD
$250B
| $7.41M | 0.19% |
116,965
-2,059
| -2% | -$130K |
|
169
Nike
NKE
$111B
| $7.24M | 0.19% |
87,066
| – | – |
|
170
Bristol-Myers Squibb
BMY
$95.1B
| $7.08M | 0.18% |
210,560
+177,153
| +530% | +$5.95M |
|
171
Stifel
SF
$11.8B
| $7.03M | 0.18% |
63,726
+9,071
| +17% | +$1M |
|
172
Old Dominion Freight Line
ODFL
$31.8B
| $6.9M | 0.18% |
63,252
+2,534
| +4% | +$276K |
|
173
Rithm Capital
RITM
$6.74B
| $6.85M | 0.18% |
935,701
-12,394
| -1% | -$90.7K |
|
174
IQVIA
IQV
$31.6B
| $6.66M | 0.17% |
71,188
+27,025
| +61% | +$2.53M |
|
175
Expeditors International
EXPD
$16.6B
| $6.51M | 0.17% |
57,073
+42,006
| +279% | +$4.79M |
|