NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-5.99%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
-$328M
(-8.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
271
New
33
Increased
60
Reduced
99
Closed
64
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$68.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$59.4M |
| 3 |
Humana
HUM
|
$55.4M |
| 4 |
Eversource Energy
ES
|
$48.1M |
| 5 |
Nasdaq
NDAQ
|
$44.7M |
Top Sells
| 1 |
Celanese
CE
|
$60M |
| 2 |
Digital Realty Trust
DLR
|
$54.2M |
| 3 |
Home Depot
HD
|
$46.1M |
| 4 |
Ovintiv
OVV
|
$44.8M |
| 5 |
Union Pacific
UNP
|
$34.4M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Real Estate | 14.76% |
| 3 | Technology | 12.33% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$21.2B
| $3.73M | 0.11% |
32,347
-177,455
| -85% | -$20.5M |
|
|
HTLF
152
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.66M | 0.11% |
+124,435
| New | +$3.66M |
|
153
Nomad Foods
NOMD
$2.24B
| $3.62M | 0.11% |
238,075
+112,961
| +90% | +$1.72M |
|
154
Clearway Energy Class C
CWEN
$3.38B
| $3.61M | 0.11% |
+170,420
| New | +$3.61M |
|
155
Patterson-UTI
PTEN
$2.25B
| $3.54M | 0.1% |
+255,638
| New | +$3.54M |
|
156
Malibu Boats
MBUU
$639M
| $3.53M | 0.1% |
72,030
+686
| +1% | +$33.6K |
|
157
Pacira BioSciences
PCRX
$1.2B
| $3.47M | 0.1% |
+113,074
| New | +$3.47M |
|
158
ManpowerGroup
MAN
$1.91B
| $3.46M | 0.1% |
47,227
| – | – |
|
159
KRONOS Worldwide
KRO
$704M
| $3.46M | 0.1% |
445,887
+2,241
| +0.5% | +$17.4K |
|
160
HDFC Bank
HDB
$181B
| $3.42M | 0.1% |
57,934
-10,628
| -16% | -$627K |
|
161
Diodes
DIOD
$2.48B
| $3.33M | 0.1% |
42,289
+295
| +0.7% | +$23.3K |
|
162
Douglas Dynamics
PLOW
$772M
| $3.32M | 0.1% |
110,134
+614
| +0.6% | +$18.5K |
|
163
MKS Inc. Common Stock
MKSI
$6.83B
| $3.28M | 0.1% |
37,928
-16
| -0% | -$1.39K |
|
164
ASML
ASML
$296B
| $3.2M | 0.09% |
5,440
-102
| -2% | -$60K |
|
165
LyondellBasell Industries
LYB
$17.5B
| $3.11M | 0.09% |
32,840
-114,586
| -78% | -$10.9M |
|
166
Walt Disney
DIS
$214B
| $3.1M | 0.09% |
38,205
-6,503
| -15% | -$527K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.03M | 0.09% |
19,975
+14,862
| +291% | +$2.26M |
|
168
Goldman Sachs
GS
$227B
| $3M | 0.09% |
9,284
-50
| -0.5% | -$16.2K |
|
169
SPS Commerce
SPSC
$4.15B
| $2.92M | 0.09% |
17,119
-4,470
| -21% | -$763K |
|
170
Leidos
LDOS
$22.9B
| $2.9M | 0.08% |
31,489
-97
| -0.3% | -$8.94K |
|
171
Cable One
CABO
$903M
| $2.89M | 0.08% |
4,700
-2,569
| -35% | -$1.58M |
|
172
Quaker Houghton
KWR
$2.45B
| $2.89M | 0.08% |
18,047
+177
| +1% | +$28.3K |
|
173
Honeywell
HON
$137B
| $2.8M | 0.08% |
15,150
-41,836
| -73% | -$7.73M |
|
174
Ross Stores
ROST
$50B
| $2.77M | 0.08% |
24,510
-226,920
| -90% | -$25.6M |
|
175
Blackrock
BLK
$172B
| $2.63M | 0.08% |
4,072
-22,072
| -84% | -$14.3M |
|