NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+4.36%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$51.2M
(+1.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
245
New
24
Increased
32
Reduced
167
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$36.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$29.4M |
| 3 |
Chevron
CVX
|
$23.7M |
| 4 |
Idexx Laboratories
IDXX
|
$22.3M |
| 5 |
Starbucks
SBUX
|
$19.6M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$36.4M |
| 2 |
Humana
HUM
|
$34.5M |
| 3 |
TransUnion
TRU
|
$20.8M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$12.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Real Estate | 13.23% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
California Water Service
CWT
$2.81B
| $3.68M | 0.1% |
79,199
+4,023
| +5% | +$187K |
|
152
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.68M | 0.1% |
90,616
-4,049
| -4% | -$164K |
|
153
Healthpeak Properties
DOC
$12.8B
| $3.66M | 0.1% |
+195,362
| New | +$3.66M |
|
|
HTLF
154
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.62M | 0.1% |
102,938
-4,690
| -4% | -$165K |
|
155
Stifel
SF
$11.5B
| $3.61M | 0.1% |
46,209
-9,921
| -18% | -$776K |
|
156
Clearway Energy Class C
CWEN
$3.38B
| $3.58M | 0.1% |
155,295
-14,395
| -8% | -$332K |
|
157
Horace Mann Educators
HMN
$1.88B
| $3.58M | 0.1% |
96,728
-7,423
| -7% | -$275K |
|
|
SASR
158
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.57M | 0.1% |
154,055
-155
| -0.1% | -$3.59K |
|
159
Wendy's
WEN
$1.97B
| $3.56M | 0.1% |
188,889
-308,280
| -62% | -$5.81M |
|
160
ManpowerGroup
MAN
$1.91B
| $3.55M | 0.1% |
45,751
-128
| -0.3% | -$9.94K |
|
161
Equity Lifestyle Properties
ELS
$12B
| $3.51M | 0.1% |
54,489
-973
| -2% | -$62.7K |
|
162
Pathward Financial
CASH
$1.74B
| $3.5M | 0.1% |
69,419
-193
| -0.3% | -$9.74K |
|
163
Unifirst Corp
UNF
$3.3B
| $3.49M | 0.1% |
20,126
-56
| -0.3% | -$9.71K |
|
164
American States Water
AWR
$2.88B
| $3.44M | 0.09% |
47,676
+96
| +0.2% | +$6.94K |
|
165
Helmerich & Payne
HP
$2.01B
| $3.44M | 0.09% |
81,808
+32,700
| +67% | +$1.38M |
|
166
Stock Yards Bancorp
SYBT
$2.34B
| $3.42M | 0.09% |
+69,952
| New | +$3.42M |
|
167
Bank of Hawaii
BOH
$2.72B
| $3.34M | 0.09% |
53,479
-215
| -0.4% | -$13.4K |
|
168
Phillips 66
PSX
$53.2B
| $3.3M | 0.09% |
20,195
-732
| -3% | -$120K |
|
169
Patterson-UTI
PTEN
$2.18B
| $3.24M | 0.09% |
271,145
+117,995
| +77% | +$1.41M |
|
170
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.21M | 0.09% |
1,026,570
-1,080
| -0.1% | -$3.38K |
|
171
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.18M | 0.09% |
159,708
-142
| -0.1% | -$2.83K |
|
172
Iovance Biotherapeutics
IOVA
$901M
| $3.14M | 0.09% |
212,156
-589
| -0.3% | -$8.73K |
|
173
Global Payments
GPN
$21.3B
| $3.1M | 0.08% |
23,178
-812
| -3% | -$109K |
|
174
Diodes
DIOD
$2.46B
| $3.05M | 0.08% |
43,260
+7
| +0% | +$494 |
|
175
Leidos
LDOS
$23B
| $3.02M | 0.08% |
23,060
-5,041
| -18% | -$661K |
|