NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+14.51%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.61B
AUM Growth
+$178M
(+5.2%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
236
New
29
Increased
30
Reduced
151
Closed
15
Top Buys
| 1 |
Nike
NKE
|
$22.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$22.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$21.4M |
| 4 |
Estee Lauder
EL
|
$21.1M |
| 5 |
Aptiv
APTV
|
$15.3M |
Top Sells
| 1 |
Nice
NICE
|
$48.9M |
| 2 |
Paycom
PAYC
|
$46.4M |
| 3 |
lululemon athletica
LULU
|
$37.7M |
| 4 |
Globant
GLOB
|
$29.4M |
| 5 |
Ovintiv
OVV
|
$20.1M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Utilities | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Watts Water Technologies
WTS
$9.35B
| $3.78M | 0.1% |
18,167
-3,993
| -18% | -$832K |
|
|
UMH
152
UMH Properties
UMH
$1.29B
| $3.78M | 0.1% |
246,881
-22,277
| -8% | -$341K |
|
153
Nomad Foods
NOMD
$2.21B
| $3.74M | 0.1% |
220,806
-17,269
| -7% | -$293K |
|
154
Armstrong World Industries
AWI
$8.58B
| $3.72M | 0.1% |
37,804
-18,699
| -33% | -$1.84M |
|
155
ASGN Inc
ASGN
$2.32B
| $3.7M | 0.1% |
38,482
-18,661
| -33% | -$1.79M |
|
156
Unifirst Corp
UNF
$3.3B
| $3.69M | 0.1% |
20,182
-6,361
| -24% | -$1.16M |
|
157
Pathward Financial
CASH
$1.74B
| $3.68M | 0.1% |
69,612
-31,628
| -31% | -$1.67M |
|
158
Malibu Boats
MBUU
$648M
| $3.67M | 0.1% |
66,936
-5,094
| -7% | -$279K |
|
159
ManpowerGroup
MAN
$1.91B
| $3.65M | 0.1% |
45,879
-1,348
| -3% | -$107K |
|
160
Tetra Tech
TTEK
$9.48B
| $3.6M | 0.1% |
107,935
-18,345
| -15% | -$612K |
|
161
Diodes
DIOD
$2.46B
| $3.48M | 0.1% |
43,253
+964
| +2% | +$77.6K |
|
162
Matador Resources
MTDR
$6.01B
| $3.44M | 0.1% |
60,548
-6,241
| -9% | -$355K |
|
163
Horace Mann Educators
HMN
$1.88B
| $3.41M | 0.09% |
104,151
-33,363
| -24% | -$1.09M |
|
164
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.4M | 0.09% |
159,850
-462,523
| -74% | -$9.84M |
|
165
Yeti Holdings
YETI
$2.95B
| $3.24M | 0.09% |
62,655
-22,837
| -27% | -$1.18M |
|
166
Goldman Sachs
GS
$223B
| $3.24M | 0.09% |
8,390
-894
| -10% | -$345K |
|
167
Global Payments
GPN
$21.3B
| $3.05M | 0.08% |
23,990
-8,357
| -26% | -$1.06M |
|
168
Leidos
LDOS
$23B
| $3.04M | 0.08% |
28,101
-3,388
| -11% | -$367K |
|
169
SPS Commerce
SPSC
$4.19B
| $3.04M | 0.08% |
15,660
-1,459
| -9% | -$283K |
|
170
Douglas Dynamics
PLOW
$771M
| $3.01M | 0.08% |
101,488
-8,646
| -8% | -$257K |
|
171
Blackrock
BLK
$170B
| $2.93M | 0.08% |
3,614
-458
| -11% | -$372K |
|
172
Honeywell
HON
$136B
| $2.85M | 0.08% |
13,607
-1,543
| -10% | -$324K |
|
173
Phillips 66
PSX
$53.2B
| $2.79M | 0.08% |
20,927
-90,356
| -81% | -$12M |
|
174
Intel
INTC
$107B
| $2.74M | 0.08% |
54,434
-14,235
| -21% | -$715K |
|
175
LyondellBasell Industries
LYB
$17.7B
| $2.56M | 0.07% |
26,976
-5,864
| -18% | -$558K |
|