NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+5.8%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
306
New
21
Increased
64
Reduced
179
Closed
36
Top Buys
| 1 |
Intuit
INTU
|
$57.1M |
| 2 |
lululemon athletica
LULU
|
$42M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$39.1M |
| 4 |
Union Pacific
UNP
|
$33.4M |
| 5 |
Invitation Homes
INVH
|
$33.1M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$48.7M |
| 2 |
D.R. Horton
DHI
|
$44.3M |
| 3 |
JPMorgan Chase
JPM
|
$39.7M |
| 4 |
Norfolk Southern
NSC
|
$35.8M |
| 5 |
Royal Gold
RGLD
|
$30.3M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 17.27% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 13% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Columbia Banking Systems
COLB
$5.6B
| $4.27M | 0.11% |
199,282
+64,506
| +48% | +$1.38M |
|
152
Yeti Holdings
YETI
$2.84B
| $4.24M | 0.11% |
106,052
-5,129
| -5% | -$205K |
|
153
WD-40
WDFC
$2.9B
| $4.23M | 0.11% |
23,749
+640
| +3% | +$114K |
|
154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.2M | 0.11% |
146,963
+20,300
| +16% | +$581K |
|
155
CONMED
CNMD
$1.64B
| $4.19M | 0.11% |
40,325
-8,909
| -18% | -$925K |
|
156
Radian Group
RDN
$4.74B
| $4.15M | 0.11% |
187,800
-361
| -0.2% | -$7.98K |
|
157
Equity Lifestyle Properties
ELS
$11.7B
| $4.13M | 0.11% |
+61,563
| New | +$4.13M |
|
158
Exponent
EXPO
$3.63B
| $4.13M | 0.11% |
41,446
-661
| -2% | -$65.9K |
|
159
STAG Industrial
STAG
$6.81B
| $4.12M | 0.11% |
121,709
-10,777
| -8% | -$364K |
|
160
Companhia Siderúrgica Nacional
SID
$1.89B
| $4.11M | 0.11% |
1,339,136
-83,070
| -6% | -$255K |
|
161
Acushnet Holdings
GOLF
$4.37B
| $4.08M | 0.11% |
80,145
-2,771
| -3% | -$141K |
|
162
Werner Enterprises
WERN
$1.7B
| $4.06M | 0.11% |
89,181
-3,658
| -4% | -$166K |
|
163
Community Bank
CBU
$3.14B
| $4.05M | 0.11% |
77,143
+13,621
| +21% | +$715K |
|
164
KRONOS Worldwide
KRO
$694M
| $4.04M | 0.11% |
438,658
+20,327
| +5% | +$187K |
|
165
Malibu Boats
MBUU
$611M
| $4.03M | 0.11% |
71,408
-1,620
| -2% | -$91.4K |
|
|
SASR
166
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.02M | 0.11% |
154,726
+35,626
| +30% | +$926K |
|
167
Bright Horizons
BFAM
$6.62B
| $4.01M | 0.11% |
52,065
-6,587
| -11% | -$507K |
|
|
PENG
168
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $3.96M | 0.11% |
229,757
+51,705
| +29% | +$891K |
|
169
Stepan Co
SCL
$1.09B
| $3.92M | 0.11% |
38,078
-1,930
| -5% | -$199K |
|
170
Quaker Houghton
KWR
$2.34B
| $3.91M | 0.1% |
19,737
-1,933
| -9% | -$383K |
|
171
Addus HomeCare
ADUS
$2.08B
| $3.91M | 0.1% |
36,590
-123
| -0.3% | -$13.1K |
|
172
Medpace
MEDP
$13.5B
| $3.91M | 0.1% |
20,772
-2,635
| -11% | -$496K |
|
173
Cadence Bank
CADE
$6.97B
| $3.9M | 0.1% |
187,887
+40,256
| +27% | +$836K |
|
174
ManpowerGroup
MAN
$1.89B
| $3.9M | 0.1% |
47,227
+4,045
| +9% | +$334K |
|
175
RingCentral
RNG
$2.74B
| $3.9M | 0.1% |
127,058
+24,068
| +23% | +$738K |
|