NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+6.4%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.29B
AUM Growth
+$301M
(+6%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
396
New
17
Increased
131
Reduced
228
Closed
17
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$23.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$22.6M |
| 3 |
Advanced Micro Devices
AMD
|
$21.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
$16.4M |
| 5 |
Atmos Energy
ATO
|
$16.2M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$40.4M |
| 2 |
Motorola Solutions
MSI
|
$18M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 5 |
Cincinnati Financial
CINF
|
$10.7M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 15.47% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 10.35% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teledyne Technologies
TDY
$25.6B
| $7.6M | 0.14% |
18,150
-1,230
| -6% | -$515K |
|
177
Primerica
PRI
$8.87B
| $7.59M | 0.14% |
49,541
-2,402
| -5% | -$368K |
|
178
RTX Corp
RTX
$212B
| $7.39M | 0.14% |
86,621
-1,170
| -1% | -$99.8K |
|
179
Sherwin-Williams
SHW
$91.2B
| $7.18M | 0.14% |
26,367
-330
| -1% | -$89.9K |
|
|
DRE
180
DELISTED
Duke Realty Corp.
DRE
| $7.15M | 0.14% |
151,007
-15,037
| -9% | -$712K |
|
181
Americold
COLD
$3.97B
| $7.14M | 0.14% |
188,752
-12,208
| -6% | -$462K |
|
182
Kimberly-Clark
KMB
$42.9B
| $7.08M | 0.13% |
52,948
-20,044
| -27% | -$2.68M |
|
183
Lam Research
LRCX
$127B
| $7.05M | 0.13% |
108,270
-12,940
| -11% | -$842K |
|
184
Houlihan Lokey
HLI
$13.9B
| $7.03M | 0.13% |
85,906
-9,493
| -10% | -$777K |
|
185
Realty Income
O
$53.3B
| $7.03M | 0.13% |
108,647
-10,746
| -9% | -$695K |
|
186
Idacorp
IDA
$6.76B
| $6.94M | 0.13% |
71,148
-8,081
| -10% | -$788K |
|
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $6.82M | 0.13% |
121,383
+75,465
| +164% | +$4.24M |
|
188
Eaton
ETN
$136B
| $6.79M | 0.13% |
45,795
-4,561
| -9% | -$676K |
|
189
Whirlpool
WHR
$5.14B
| $6.78M | 0.13% |
31,085
-32,355
| -51% | -$7.05M |
|
|
MANT
190
DELISTED
Mantech International Corp
MANT
| $6.73M | 0.13% |
77,725
-2,097
| -3% | -$181K |
|
191
Black Hills Corp
BKH
$4.34B
| $6.72M | 0.13% |
102,343
-11,916
| -10% | -$782K |
|
192
Alphabet (Google) Class C
GOOG
$2.81T
| $6.64M | 0.13% |
52,980
-660
| -1% | -$82.7K |
|
193
Clorox
CLX
$15.2B
| $6.63M | 0.13% |
36,853
-2,613
| -7% | -$470K |
|
194
ConocoPhillips
COP
$120B
| $6.61M | 0.13% |
108,548
-10,354
| -9% | -$631K |
|
195
Walker & Dunlop
WD
$2.84B
| $6.57M | 0.12% |
62,932
-140
| -0.2% | -$14.6K |
|
196
UFP Industries
UFPI
$6.01B
| $6.42M | 0.12% |
86,378
-13,746
| -14% | -$1.02M |
|
197
Nike
NKE
$111B
| $6.41M | 0.12% |
41,478
-485
| -1% | -$74.9K |
|
|
CCMP
198
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.39M | 0.12% |
42,379
+18,153
| +75% | +$2.74M |
|
199
WD-40
WDFC
$2.93B
| $6.3M | 0.12% |
24,575
+407
| +2% | +$104K |
|
200
Stepan Co
SCL
$1.12B
| $6.25M | 0.12% |
51,951
+5,232
| +11% | +$629K |
|