NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+10.89%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$20.6M
(-0.54%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
307
New
9
Increased
99
Reduced
173
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
$54.4M |
| 2 |
Digital Realty Trust
DLR
|
$31M |
| 3 |
Zoetis
ZTS
|
$28.3M |
| 4 |
Truist Financial
TFC
|
$23.9M |
| 5 |
Celanese
CE
|
$20.8M |
Top Sells
| 1 |
Mastercard
MA
|
$62.6M |
| 2 |
Norfolk Southern
NSC
|
$61.5M |
| 3 |
Citigroup
C
|
$49.2M |
| 4 |
Goldman Sachs
GS
|
$48.3M |
| 5 |
Steris
STE
|
$48M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medpace
MEDP
$13.7B
| $4.97M | 0.13% |
23,407
-13,289
| -36% | -$2.82M |
|
152
HDFC Bank
HDB
$181B
| $4.94M | 0.13% |
72,263
+7,213
| +11% | +$493K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $4.83M | 0.13% |
286,184
+99,215
| +53% | +$1.67M |
|
154
Roper Technologies
ROP
$56.9B
| $4.78M | 0.13% |
11,057
-3,699
| -25% | -$1.6M |
|
155
Costco
COST
$426B
| $4.67M | 0.12% |
10,226
| – | – |
|
156
Yeti Holdings
YETI
$2.96B
| $4.59M | 0.12% |
111,181
+8,936
| +9% | +$369K |
|
157
Diodes
DIOD
$2.49B
| $4.55M | 0.12% |
59,718
-535
| -0.9% | -$40.7K |
|
158
Oshkosh
OSK
$8.96B
| $4.42M | 0.12% |
50,064
-439
| -0.9% | -$38.7K |
|
159
Universal Display
OLED
$6.88B
| $4.4M | 0.12% |
40,751
+664
| +2% | +$71.7K |
|
160
CONMED
CNMD
$1.7B
| $4.36M | 0.11% |
49,234
-3,069
| -6% | -$272K |
|
161
Simpson Manufacturing
SSD
$8.16B
| $4.3M | 0.11% |
48,481
-2,162
| -4% | -$192K |
|
162
Terreno Realty
TRNO
$6.06B
| $4.29M | 0.11% |
75,437
+39,657
| +111% | +$2.26M |
|
163
STAG Industrial
STAG
$6.93B
| $4.28M | 0.11% |
132,486
+118
| +0.1% | +$3.81K |
|
164
Stepan Co
SCL
$1.12B
| $4.26M | 0.11% |
40,008
-51,841
| -56% | -$5.52M |
|
165
Watts Water Technologies
WTS
$9.38B
| $4.24M | 0.11% |
29,007
-21,736
| -43% | -$3.18M |
|
166
Pathward Financial
CASH
$1.8B
| $4.23M | 0.11% |
98,341
-28,383
| -22% | -$1.22M |
|
167
Enterprise Financial Services Corp
EFSC
$2.28B
| $4.23M | 0.11% |
86,342
-6,639
| -7% | -$325K |
|
|
SASR
168
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.2M | 0.11% |
+119,100
| New | +$4.2M |
|
169
Exponent
EXPO
$3.67B
| $4.17M | 0.11% |
42,107
-10,898
| -21% | -$1.08M |
|
170
Columbia Banking Systems
COLB
$8.08B
| $4.06M | 0.11% |
134,776
-212,574
| -61% | -$6.4M |
|
171
Community Bank
CBU
$3.25B
| $4M | 0.1% |
63,522
-349,625
| -85% | -$22M |
|
172
Hamilton Lane
HLNE
$6.46B
| $3.96M | 0.1% |
62,059
-3,718
| -6% | -$238K |
|
173
KRONOS Worldwide
KRO
$709M
| $3.93M | 0.1% |
+418,331
| New | +$3.93M |
|
174
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.93M | 0.1% |
1,422,206
-176,062
| -11% | -$486K |
|
175
Douglas Dynamics
PLOW
$779M
| $3.92M | 0.1% |
108,367
-98,059
| -48% | -$3.55M |
|