NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-1.32%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.1B
AUM Growth
-$182M
(-3.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
79
Reduced
258
Closed
25
Top Buys
| 1 |
Global Payments
GPN
|
$37.9M |
| 2 |
Union Pacific
UNP
|
$31M |
| 3 |
Kinsale Capital Group
KNSL
|
$28.4M |
| 4 |
Best Buy
BBY
|
$27M |
| 5 |
Fair Isaac
FICO
|
$24.9M |
Top Sells
| 1 |
Agilent Technologies
A
|
$31.9M |
| 2 |
Dover
DOV
|
$25.3M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$24.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$23.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$20.5M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$2.81T
| $7.06M | 0.14% |
52,980
| – | – |
|
177
Take-Two Interactive
TTWO
$44.4B
| $7.01M | 0.14% |
45,470
-1,471
| -3% | -$227K |
|
|
DRE
178
DELISTED
Duke Realty Corp.
DRE
| $6.98M | 0.14% |
145,856
-5,151
| -3% | -$247K |
|
179
American Financial Group
AFG
$11.6B
| $6.89M | 0.13% |
54,724
-32,856
| -38% | -$4.13M |
|
180
Motorola Solutions
MSI
$79.7B
| $6.79M | 0.13% |
29,238
-24,504
| -46% | -$5.69M |
|
181
Realty Income
O
$53.3B
| $6.6M | 0.13% |
104,988
-3,659
| -3% | -$230K |
|
182
SouthState Bank Corporation
SSB
$10.5B
| $6.54M | 0.13% |
87,563
-15,648
| -15% | -$1.17M |
|
183
Houlihan Lokey
HLI
$13.9B
| $6.39M | 0.13% |
69,415
-16,491
| -19% | -$1.52M |
|
184
Ferrari
RACE
$88.2B
| $6.29M | 0.12% |
30,085
+2
| +0% | +$418 |
|
185
Intuit
INTU
$186B
| $6.26M | 0.12% |
11,593
-15,147
| -57% | -$8.17M |
|
186
Whirlpool
WHR
$5.14B
| $6.23M | 0.12% |
30,571
-514
| -2% | -$105K |
|
187
Idacorp
IDA
$6.76B
| $6.07M | 0.12% |
58,695
-12,453
| -18% | -$1.29M |
|
188
Walker & Dunlop
WD
$2.84B
| $6.05M | 0.12% |
53,259
-9,673
| -15% | -$1.1M |
|
189
Lam Research
LRCX
$127B
| $6.04M | 0.12% |
106,040
-2,230
| -2% | -$127K |
|
190
Diodes
DIOD
$2.48B
| $6.02M | 0.12% |
66,439
+24,564
| +59% | +$2.22M |
|
191
American Express
AXP
$230B
| $5.94M | 0.12% |
35,427
-1,839
| -5% | -$308K |
|
192
Starbucks
SBUX
$98.9B
| $5.86M | 0.11% |
53,079
+9,903
| +23% | +$1.09M |
|
193
Chipotle Mexican Grill
CMG
$55.5B
| $5.83M | 0.11% |
160,450
| – | – |
|
194
MKS Inc. Common Stock
MKSI
$6.83B
| $5.76M | 0.11% |
38,133
+20,064
| +111% | +$3.03M |
|
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $5.6M | 0.11% |
104,688
-16,695
| -14% | -$893K |
|
196
Stepan Co
SCL
$1.12B
| $5.55M | 0.11% |
49,109
-2,842
| -5% | -$321K |
|
197
Estee Lauder
EL
$31.5B
| $5.45M | 0.11% |
18,178
| – | – |
|
198
Nike
NKE
$111B
| $5.44M | 0.11% |
37,451
-4,027
| -10% | -$585K |
|
199
Brady Corp
BRC
$3.92B
| $5.43M | 0.11% |
107,010
+52,477
| +96% | +$2.66M |
|
|
MANT
200
DELISTED
Mantech International Corp
MANT
| $5.4M | 0.11% |
71,130
-6,595
| -8% | -$501K |
|