NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+0.92%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-4.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
304
New
34
Increased
48
Reduced
151
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$47.5M |
| 2 |
HCA Healthcare
HCA
|
$39M |
| 3 |
Blackrock
BLK
|
$30.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$23.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22M |
Top Sells
| 1 |
Domino's
DPZ
|
$32.1M |
| 2 |
TC Energy
TRP
|
$27.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
$26.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$24.5M |
| 5 |
Constellation Brands
STZ
|
$23.5M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Real Estate | 13.6% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.65% |
| 5 | Utilities | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LivaNova
LIVN
$3.08B
| $3.45M | 0.12% | 87,875 -1,805 | -2% | -$70.9K |
|
152
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.42M | 0.12% | 63,635 | – | – |
|
153
Cadence Bank
CADE
$7.01B
| $3.39M | 0.11% | 111,583 | – | – |
|
154
AeroVironment
AVAV
$12.1B
| $3.35M | 0.11% | +28,127 | New | +$3.35M |
|
155
Glacier Bancorp
GBCI
$5.83B
| $3.35M | 0.11% | 75,793 | – | – |
|
156
Associated Banc-Corp
ASB
$4.47B
| $3.35M | 0.11% | 148,655 | – | – |
|
157
Fox Class B
FOX
$24.3B
| $3.26M | 0.11% | 61,774 -22,546 | -27% | -$1.19M |
|
158
Middlesex Water
MSEX
$965M
| $3.21M | 0.11% | +50,127 | New | +$3.21M |
|
159
Axalta
AXTA
$6.77B
| $3.21M | 0.11% | +96,649 | New | +$3.21M |
|
160
HF Sinclair
DINO
$9.52B
| $3.17M | 0.11% | +96,549 | New | +$3.17M |
|
161
Cousins Properties
CUZ
$4.95B
| $3.14M | 0.11% | 106,592 -5,549 | -5% | -$164K |
|
162
First Interstate BancSystem
FIBK
$3.43B
| $3.05M | 0.1% | 106,306 | – | – |
|
|
UMH
163
UMH Properties
UMH
$1.33B
| $3.04M | 0.1% | 162,532 | – | – |
|
164
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.98M | 0.1% | +24,023 | New | +$2.98M |
|
165
Healthpeak Properties
DOC
$12.5B
| $2.95M | 0.1% | 145,908 | – | – |
|
166
Equity Lifestyle Properties
ELS
$11.7B
| $2.91M | 0.1% | 43,611 | – | – |
|
167
SouthState
SSB
$10.3B
| $2.89M | 0.1% | 31,144 -20,155 | -39% | -$1.87M |
|
168
Jones Lang LaSalle
JLL
$14.5B
| $2.89M | 0.1% | 11,660 -618 | -5% | -$153K |
|
169
Watts Water Technologies
WTS
$9.24B
| $2.89M | 0.1% | 14,170 -433 | -3% | -$88.3K |
|
170
Pinnacle Financial Partners
PNFP
$7.54B
| $2.88M | 0.1% | 27,186 -10,702 | -28% | -$1.13M |
|
171
GATX Corp
GATX
$6B
| $2.87M | 0.1% | 18,488 | – | – |
|
172
UMB Financial
UMBF
$9.26B
| $2.84M | 0.1% | 28,068 -17,305 | -38% | -$1.75M |
|
173
Yeti Holdings
YETI
$2.86B
| $2.84M | 0.1% | 85,690 +28,195 | +49% | +$933K |
|
174
GE Aerospace
GE
$292B
| $2.82M | 0.1% | +14,110 | New | +$2.82M |
|
175
HDFC Bank
HDB
$182B
| $2.82M | 0.09% | 42,410 -7,376 | -15% | -$490K |
|