NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+0.74%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$24.3M
(+0.65%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
301
New
31
Increased
87
Reduced
101
Closed
63
Top Buys
| 1 |
Paycom
PAYC
|
$84.6M |
| 2 |
Ovintiv
OVV
|
$76.2M |
| 3 |
US Bancorp
USB
|
$61.2M |
| 4 |
PNC Financial Services
PNC
|
$59.8M |
| 5 |
Agilent Technologies
A
|
$55.5M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$63.7M |
| 2 |
Microsoft
MSFT
|
$53.3M |
| 3 |
Lennox International
LII
|
$51.6M |
| 4 |
Adobe
ADBE
|
$49.9M |
| 5 |
Zoetis
ZTS
|
$41.6M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 15.77% |
| 3 | Real Estate | 12.45% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yeti Holdings
YETI
$2.94B
| $4.13M | 0.11% |
106,298
+246
| +0.2% | +$9.56K |
|
152
Sealed Air
SEE
$4.75B
| $4.12M | 0.11% |
+103,042
| New | +$4.12M |
|
153
La-Z-Boy
LZB
$1.49B
| $4.1M | 0.11% |
143,254
-9,246
| -6% | -$265K |
|
154
MKS Inc. Common Stock
MKSI
$6.83B
| $4.1M | 0.11% |
37,944
-5,983
| -14% | -$647K |
|
155
Acushnet Holdings
GOLF
$4.47B
| $4.08M | 0.11% |
74,607
-5,538
| -7% | -$303K |
|
156
Stepan Co
SCL
$1.12B
| $4.06M | 0.11% |
42,508
+4,430
| +12% | +$423K |
|
157
UMB Financial
UMBF
$9.39B
| $4.05M | 0.11% |
+66,456
| New | +$4.05M |
|
158
Columbia Banking Systems
COLB
$8.01B
| $4.04M | 0.11% |
199,048
-234
| -0.1% | -$4.75K |
|
159
ASML
ASML
$296B
| $4.02M | 0.11% |
5,542
-1,446
| -21% | -$1.05M |
|
160
Walt Disney
DIS
$214B
| $3.99M | 0.11% |
44,708
-62
| -0.1% | -$5.54K |
|
161
Old National Bancorp
ONB
$9.08B
| $3.95M | 0.11% |
283,424
+102,062
| +56% | +$1.42M |
|
162
Valley National Bancorp
VLY
$5.96B
| $3.94M | 0.1% |
508,159
+88,713
| +21% | +$688K |
|
163
Companhia Siderúrgica Nacional
SID
$1.95B
| $3.93M | 0.1% |
1,515,791
+176,655
| +13% | +$458K |
|
|
SASR
164
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.91M | 0.1% |
172,613
+17,887
| +12% | +$406K |
|
165
WD-40
WDFC
$2.93B
| $3.9M | 0.1% |
20,669
-3,080
| -13% | -$581K |
|
166
Nicolet Bankshares
NIC
$2.04B
| $3.89M | 0.1% |
+57,353
| New | +$3.89M |
|
167
Exponent
EXPO
$3.69B
| $3.89M | 0.1% |
41,682
+236
| +0.6% | +$22K |
|
168
Diodes
DIOD
$2.48B
| $3.88M | 0.1% |
41,994
-8,822
| -17% | -$816K |
|
169
KRONOS Worldwide
KRO
$704M
| $3.87M | 0.1% |
443,646
+4,988
| +1% | +$43.5K |
|
170
Essent Group
ESNT
$6.29B
| $3.87M | 0.1% |
82,594
-11,300
| -12% | -$529K |
|
171
SouthState Bank Corporation
SSB
$10.5B
| $3.83M | 0.1% |
58,246
+29,054
| +100% | +$1.91M |
|
172
Stifel
SF
$11.8B
| $3.83M | 0.1% |
64,149
-1,415
| -2% | -$84.4K |
|
173
Pathward Financial
CASH
$1.78B
| $3.79M | 0.1% |
81,654
-443
| -0.5% | -$20.5K |
|
174
ManpowerGroup
MAN
$1.91B
| $3.75M | 0.1% |
47,227
| – | – |
|
175
Cadence Bank
CADE
$7.07B
| $3.69M | 0.1% |
187,887
| – | – |
|