NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+10.65%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$160M
(+4.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
298
New
47
Increased
39
Reduced
177
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$44.4M |
| 2 |
Constellation Brands
STZ
|
$24M |
| 3 |
Willis Towers Watson
WTW
|
$15.5M |
| 4 |
Equinix
EQIX
|
$15.5M |
| 5 |
Advanced Micro Devices
AMD
|
$14.4M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$30.4M |
| 2 |
Nike
NKE
|
$28.9M |
| 3 |
Stepan Co
SCL
|
$21.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$16.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$15.3M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Real Estate | 15.13% |
| 3 | Healthcare | 11.39% |
| 4 | Utilities | 9.24% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle Financial Partners
PNFP
$7.55B
| $3.84M | 0.11% |
39,161
-4,034
| -9% | -$395K |
|
152
D.R. Horton
DHI
$54.2B
| $3.79M | 0.11% |
19,864
+19,847
| +116,747% | +$3.79M |
|
153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.75M | 0.11% |
108,777
-32,064
| -23% | -$1.11M |
|
154
Clearway Energy Class C
CWEN
$3.38B
| $3.68M | 0.11% |
120,081
-6,908
| -5% | -$212K |
|
|
SASR
155
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.62M | 0.11% |
115,287
-29,732
| -21% | -$933K |
|
156
Cadence Bank
CADE
$7.04B
| $3.6M | 0.11% |
112,952
-5,193
| -4% | -$165K |
|
157
Chesapeake Utilities
CPK
$2.96B
| $3.52M | 0.1% |
28,338
-1,903
| -6% | -$236K |
|
158
Glacier Bancorp
GBCI
$5.88B
| $3.5M | 0.1% |
76,584
-51,426
| -40% | -$2.35M |
|
159
Wolverine World Wide
WWW
$2.59B
| $3.4M | 0.1% |
195,182
-12,504
| -6% | -$218K |
|
160
Healthpeak Properties
DOC
$12.8B
| $3.38M | 0.1% |
147,995
-22,052
| -13% | -$504K |
|
161
Armstrong World Industries
AWI
$8.58B
| $3.37M | 0.1% |
25,654
-1,938
| -7% | -$255K |
|
162
HDFC Bank
HDB
$361B
| $3.37M | 0.1% |
53,820
-1,975
| -4% | -$124K |
|
163
Jones Lang LaSalle
JLL
$14.8B
| $3.35M | 0.1% |
12,428
-7,504
| -38% | -$2.02M |
|
164
Cousins Properties
CUZ
$4.95B
| $3.35M | 0.1% |
+113,514
| New | +$3.35M |
|
165
American States Water
AWR
$2.88B
| $3.34M | 0.1% |
40,077
-3,322
| -8% | -$277K |
|
166
California Water Service
CWT
$2.81B
| $3.33M | 0.1% |
61,435
-5,870
| -9% | -$318K |
|
167
First Interstate BancSystem
FIBK
$3.41B
| $3.31M | 0.1% |
108,047
-19,535
| -15% | -$599K |
|
168
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.3M | 0.1% |
64,409
-20,674
| -24% | -$1.06M |
|
|
169
McCormick & Company Non-Voting
MKC
$19B
| $3.27M | 0.1% |
39,725
-186,284
| -82% | -$15.3M |
|
170
Winnebago Industries
WGO
$1.03B
| $3.26M | 0.1% |
+56,152
| New | +$3.26M |
|
171
Associated Banc-Corp
ASB
$4.42B
| $3.25M | 0.1% |
+150,657
| New | +$3.25M |
|
|
UMH
172
UMH Properties
UMH
$1.29B
| $3.24M | 0.09% |
164,516
-51,970
| -24% | -$1.02M |
|
173
Blackrock
BLK
$170B
| $3.23M | 0.09% |
3,399
-49
| -1% | -$46.5K |
|
174
Dana Inc
DAN
$2.7B
| $3.23M | 0.09% |
+305,598
| New | +$3.23M |
|
175
Sunstone Hotel Investors
SHO
$1.81B
| $3.22M | 0.09% |
+312,037
| New | +$3.22M |
|