NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-5.92%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.93B
AUM Growth
-$553M
(-10%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
366
New
7
Increased
120
Reduced
189
Closed
36
Top Buys
| 1 |
FedEx
FDX
|
$52.1M |
| 2 |
Citigroup
C
|
$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$36M |
| 4 |
Celanese
CE
|
$35.8M |
| 5 |
Verizon
VZ
|
$29.9M |
Top Sells
| 1 |
Teradyne
TER
|
$126M |
| 2 |
Atmos Energy
ATO
|
$81.3M |
| 3 |
AbbVie
ABBV
|
$45M |
| 4 |
Prologis
PLD
|
$42.6M |
| 5 |
Elevance Health
ELV
|
$39.7M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.07% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KB Home
KBH
$4.63B
| $6.14M | 0.12% |
189,519
-10,702
| -5% | -$347K |
|
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.13M | 0.12% |
129,193
+30,826
| +31% | +$1.46M |
|
178
Sonoco
SON
$4.56B
| $5.98M | 0.12% |
95,666
+24,480
| +34% | +$1.53M |
|
179
Werner Enterprises
WERN
$1.71B
| $5.97M | 0.12% |
145,672
+39,087
| +37% | +$1.6M |
|
180
Ferrari
RACE
$87.1B
| $5.94M | 0.12% |
27,235
-26,752
| -50% | -$5.83M |
|
181
Wingstop
WING
$8.65B
| $5.93M | 0.12% |
50,504
+209
| +0.4% | +$24.5K |
|
182
CBIZ
CBZ
$3.23B
| $5.87M | 0.12% |
139,847
-6,518
| -4% | -$274K |
|
183
Idacorp
IDA
$6.77B
| $5.75M | 0.12% |
49,800
-4,166
| -8% | -$481K |
|
184
Addus HomeCare
ADUS
$2.08B
| $5.65M | 0.11% |
60,511
-70
| -0.1% | -$6.53K |
|
185
Spire
SR
$4.46B
| $5.64M | 0.11% |
78,529
-1,914
| -2% | -$137K |
|
186
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.6M | 0.11% |
118,359
+10,970
| +10% | +$519K |
|
187
Ovintiv
OVV
$10.6B
| $5.58M | 0.11% |
103,134
-5,363
| -5% | -$290K |
|
188
Walker & Dunlop
WD
$2.98B
| $5.48M | 0.11% |
42,373
-2,563
| -6% | -$332K |
|
189
Black Hills Corp
BKH
$4.35B
| $5.46M | 0.11% |
70,846
-26,198
| -27% | -$2.02M |
|
190
MKS Inc. Common Stock
MKSI
$7.02B
| $5.36M | 0.11% |
35,699
-945
| -3% | -$142K |
|
191
Silgan Holdings
SLGN
$4.83B
| $5.28M | 0.11% |
114,297
-3,365
| -3% | -$156K |
|
192
Hamilton Lane
HLNE
$6.41B
| $5.24M | 0.11% |
67,819
+11,719
| +21% | +$906K |
|
193
Stepan Co
SCL
$1.13B
| $5.2M | 0.11% |
52,656
+6,275
| +14% | +$620K |
|
|
ARI
194
Apollo Commercial Real Estate
ARI
$1.53B
| $5.19M | 0.11% |
372,465
+49,299
| +15% | +$687K |
|
195
Coca-Cola
KO
$292B
| $5.18M | 0.11% |
83,578
| – | – |
|
196
Chipotle Mexican Grill
CMG
$55.1B
| $5.08M | 0.1% |
160,450
| – | – |
|
197
UFP Industries
UFPI
$6.08B
| $5.07M | 0.1% |
65,722
-2,958
| -4% | -$228K |
|
198
FormFactor
FORM
$2.26B
| $5.05M | 0.1% |
120,245
-30
| -0% | -$1.26K |
|
|
TRTN
199
DELISTED
Triton International Limited
TRTN
| $5.05M | 0.1% |
71,921
-97
| -0.1% | -$6.81K |
|
200
Exponent
EXPO
$3.61B
| $5.02M | 0.1% |
46,417
+17,808
| +62% | +$1.92M |
|