NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+2.64%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-3.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
305
New
22
Increased
43
Reduced
195
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
| 2 |
Pfizer
PFE
|
$18.1M |
| 3 |
United Parcel Service
UPS
|
$17.5M |
| 4 |
Union Pacific
UNP
|
$17.1M |
| 5 |
Oshkosh
OSK
|
$14.9M |
Top Sells
| 1 |
MSCI
MSCI
|
$29.3M |
| 2 |
Mastercard
MA
|
$23.3M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
RB Global
RBA
|
$19M |
| 5 |
HCA Healthcare
HCA
|
$15.2M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Real Estate | 12.88% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.44M | 0.12% |
62,429
-1,206
| -2% | -$66.5K |
|
152
Marvell Technology
MRVL
$55.7B
| $3.26M | 0.11% |
42,170
+22,926
| +119% | +$1.77M |
|
153
Digital Realty Trust
DLR
$55.6B
| $3.23M | 0.11% |
18,546
-6,846
| -27% | -$1.19M |
|
154
Newmont
NEM
$83.3B
| $3.22M | 0.11% |
55,313
-30,346
| -35% | -$1.77M |
|
155
Texas Instruments
TXN
$182B
| $3.22M | 0.11% |
15,491
-157
| -1% | -$32.6K |
|
156
M&T Bank
MTB
$31.1B
| $3.21M | 0.11% |
16,572
-5,884
| -26% | -$1.14M |
|
157
Tyler Technologies
TYL
$23.9B
| $3.12M | 0.11% |
5,263
-1,431
| -21% | -$848K |
|
158
Armstrong World Industries
AWI
$8.43B
| $3.09M | 0.11% |
19,043
-944
| -5% | -$153K |
|
159
LivaNova
LIVN
$3.11B
| $3.08M | 0.11% |
68,320
-19,555
| -22% | -$880K |
|
160
Dycom Industries
DY
$7.1B
| $2.93M | 0.1% |
11,995
-245
| -2% | -$59.9K |
|
161
Pinnacle Financial Partners
PNFP
$7.56B
| $2.92M | 0.1% |
26,483
-703
| -3% | -$77.6K |
|
162
Cousins Properties
CUZ
$4.89B
| $2.85M | 0.1% |
94,863
-11,729
| -11% | -$352K |
|
163
SouthState
SSB
$10.4B
| $2.85M | 0.1% |
30,952
-192
| -0.6% | -$17.7K |
|
164
Nextracker
NXT
$9.87B
| $2.85M | 0.1% |
52,347
-278
| -0.5% | -$15.1K |
|
165
Stock Yards Bancorp
SYBT
$2.36B
| $2.84M | 0.1% |
35,911
-27,350
| -43% | -$2.16M |
|
166
First Interstate BancSystem
FIBK
$3.41B
| $2.83M | 0.1% |
98,343
-7,963
| -7% | -$229K |
|
167
Papa John's
PZZA
$1.56B
| $2.81M | 0.1% |
+57,404
| New | +$2.81M |
|
168
Jones Lang LaSalle
JLL
$14.3B
| $2.81M | 0.1% |
10,967
-693
| -6% | -$177K |
|
169
Dana Inc
DAN
$2.66B
| $2.79M | 0.1% |
162,816
-44,433
| -21% | -$762K |
|
170
Watts Water Technologies
WTS
$9.27B
| $2.78M | 0.1% |
11,306
-2,864
| -20% | -$704K |
|
171
Quaker Houghton
KWR
$2.46B
| $2.78M | 0.1% |
24,819
+12,079
| +95% | +$1.35M |
|
172
SM Energy
SM
$3.33B
| $2.78M | 0.1% |
112,346
+32,086
| +40% | +$793K |
|
173
Glacier Bancorp
GBCI
$5.78B
| $2.78M | 0.1% |
64,436
-11,357
| -15% | -$489K |
|
174
General Motors
GM
$55.7B
| $2.75M | 0.1% |
55,849
-563
| -1% | -$27.7K |
|
175
Atlantic Union Bankshares
AUB
$5.05B
| $2.75M | 0.1% |
+87,843
| New | +$2.75M |
|