NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-3.08%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$404M
(-11%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
262
New
26
Increased
32
Reduced
183
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.7M |
| 2 |
Air Products & Chemicals
APD
|
$33.7M |
| 3 |
Honeywell
HON
|
$32.2M |
| 4 |
Chevron
CVX
|
$14.5M |
| 5 |
Merit Medical Systems
MMSI
|
$11.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$55.8M |
| 2 |
Nasdaq
NDAQ
|
$41.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.6M |
| 4 |
Agilent Technologies
A
|
$32.8M |
| 5 |
Sealed Air
SEE
|
$25.6M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Real Estate | 14.17% |
| 3 | Healthcare | 11.5% |
| 4 | Technology | 8.88% |
| 5 | Utilities | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.48M | 0.11% |
85,083
-5,533
| -6% | -$226K |
|
|
UMH
152
UMH Properties
UMH
$1.29B
| $3.46M | 0.11% |
216,486
-16,250
| -7% | -$260K |
|
153
Pinnacle Financial Partners
PNFP
$7.55B
| $3.46M | 0.11% |
+43,195
| New | +$3.46M |
|
154
Coeur Mining
CDE
$9.43B
| $3.39M | 0.1% |
603,426
-670,360
| -53% | -$3.77M |
|
155
SouthState Bank Corporation
SSB
$10.4B
| $3.39M | 0.1% |
44,331
-8,630
| -16% | -$660K |
|
156
SPS Commerce
SPSC
$4.19B
| $3.38M | 0.1% |
17,983
+2,335
| +15% | +$439K |
|
157
Vital Energy
VTLE
$635M
| $3.38M | 0.1% |
75,441
-9,457
| -11% | -$424K |
|
158
Equity Lifestyle Properties
ELS
$12B
| $3.37M | 0.1% |
51,782
-2,707
| -5% | -$176K |
|
159
Cadence Bank
CADE
$7.04B
| $3.34M | 0.1% |
118,145
-11,927
| -9% | -$337K |
|
160
Healthpeak Properties
DOC
$12.8B
| $3.33M | 0.1% |
170,047
-25,315
| -13% | -$496K |
|
161
Leidos
LDOS
$23B
| $3.32M | 0.1% |
22,780
-280
| -1% | -$40.8K |
|
162
MKS Inc. Common Stock
MKSI
$7.02B
| $3.29M | 0.1% |
25,214
-3,005
| -11% | -$392K |
|
163
California Water Service
CWT
$2.81B
| $3.26M | 0.1% |
67,305
-11,894
| -15% | -$577K |
|
164
Unifirst Corp
UNF
$3.3B
| $3.26M | 0.1% |
18,989
-1,137
| -6% | -$195K |
|
165
Chesapeake Utilities
CPK
$2.96B
| $3.21M | 0.1% |
30,241
-6,060
| -17% | -$644K |
|
166
Asbury Automotive
ABG
$5.06B
| $3.19M | 0.1% |
+14,016
| New | +$3.19M |
|
167
American States Water
AWR
$2.88B
| $3.15M | 0.1% |
43,399
-4,277
| -9% | -$310K |
|
168
Clearway Energy Class C
CWEN
$3.38B
| $3.14M | 0.1% |
126,989
-28,306
| -18% | -$699K |
|
169
Armstrong World Industries
AWI
$8.58B
| $3.12M | 0.1% |
27,592
-2,448
| -8% | -$277K |
|
170
Cirrus Logic
CRUS
$5.94B
| $3.06M | 0.09% |
24,007
-1,425
| -6% | -$182K |
|
171
KRONOS Worldwide
KRO
$713M
| $3.01M | 0.09% |
239,793
-149,655
| -38% | -$1.88M |
|
172
Diodes
DIOD
$2.46B
| $2.93M | 0.09% |
40,770
-2,490
| -6% | -$179K |
|
173
Oshkosh
OSK
$8.93B
| $2.9M | 0.09% |
26,823
-3,422
| -11% | -$370K |
|
174
ASGN Inc
ASGN
$2.32B
| $2.89M | 0.09% |
32,792
-2,977
| -8% | -$262K |
|
175
Bank of Hawaii
BOH
$2.72B
| $2.89M | 0.09% |
50,534
-2,945
| -6% | -$168K |
|