NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-3.42%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
-$303M
(-8.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
283
New
12
Increased
29
Reduced
224
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.6M |
| 2 |
Eli Lilly
LLY
|
$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
$10.8M |
| 4 |
Pfizer
PFE
|
$10.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.31M |
Top Sells
| 1 |
UGI
UGI
|
$24.6M |
| 2 |
Idexx Laboratories
IDXX
|
$12M |
| 3 |
World Kinect Corp
WKC
|
$11.2M |
| 4 |
Estee Lauder
EL
|
$10.2M |
| 5 |
Ford
F
|
$8.84M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Real Estate | 14.08% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 9.5% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fox Class B
FOX
$24.9B
| $3.86M | 0.12% |
84,320
-16,224
| -16% | -$742K |
|
152
Cadence Bank
CADE
$7.04B
| $3.84M | 0.12% |
111,583
-1,369
| -1% | -$47.2K |
|
|
SASR
153
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.84M | 0.12% |
113,902
-1,385
| -1% | -$46.7K |
|
154
Glacier Bancorp
GBCI
$5.88B
| $3.81M | 0.12% |
75,793
-791
| -1% | -$39.7K |
|
155
Tronox
TROX
$710M
| $3.78M | 0.12% |
375,866
-3,109
| -0.8% | -$31.3K |
|
156
Sunstone Hotel Investors
SHO
$1.81B
| $3.65M | 0.12% |
308,262
-3,775
| -1% | -$44.7K |
|
157
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.59M | 0.12% |
63,635
-774
| -1% | -$43.7K |
|
158
Associated Banc-Corp
ASB
$4.42B
| $3.55M | 0.11% |
148,655
-2,002
| -1% | -$47.8K |
|
159
Bruker
BRKR
$4.68B
| $3.51M | 0.11% |
+59,815
| New | +$3.51M |
|
160
First Interstate BancSystem
FIBK
$3.41B
| $3.45M | 0.11% |
106,306
-1,741
| -2% | -$56.5K |
|
161
Blackrock
BLK
$170B
| $3.45M | 0.11% |
3,364
-35
| -1% | -$35.9K |
|
162
Cousins Properties
CUZ
$4.95B
| $3.44M | 0.11% |
112,141
-1,373
| -1% | -$42.1K |
|
163
Pathward Financial
CASH
$1.74B
| $3.41M | 0.11% |
46,380
-2,266
| -5% | -$167K |
|
164
Chesapeake Utilities
CPK
$2.96B
| $3.27M | 0.1% |
26,928
-1,410
| -5% | -$171K |
|
165
Target
TGT
$42.3B
| $3.24M | 0.1% |
23,940
-64,179
| -73% | -$8.68M |
|
166
Asbury Automotive
ABG
$5.06B
| $3.22M | 0.1% |
13,237
-162
| -1% | -$39.4K |
|
167
Horace Mann Educators
HMN
$1.88B
| $3.19M | 0.1% |
81,232
-996
| -1% | -$39.1K |
|
168
HDFC Bank
HDB
$361B
| $3.18M | 0.1% |
49,786
-4,034
| -7% | -$258K |
|
169
Dana Inc
DAN
$2.7B
| $3.18M | 0.1% |
274,782
-30,816
| -10% | -$356K |
|
170
RingCentral
RNG
$2.89B
| $3.14M | 0.1% |
89,642
-1,102
| -1% | -$38.6K |
|
171
Armstrong World Industries
AWI
$8.58B
| $3.13M | 0.1% |
22,159
-3,495
| -14% | -$494K |
|
172
SM Energy
SM
$3.09B
| $3.11M | 0.1% |
80,260
+5,781
| +8% | +$224K |
|
173
Jones Lang LaSalle
JLL
$14.8B
| $3.11M | 0.1% |
12,278
-150
| -1% | -$38K |
|
174
American States Water
AWR
$2.88B
| $3.07M | 0.1% |
39,557
-520
| -1% | -$40.4K |
|
|
UMH
175
UMH Properties
UMH
$1.29B
| $3.07M | 0.1% |
162,532
-1,984
| -1% | -$37.5K |
|