NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-13.62%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
-$745M
(-15%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
355
New
25
Increased
99
Reduced
180
Closed
41
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$60.8M |
| 2 |
Lennox International
LII
|
$39.7M |
| 3 |
Truist Financial
TFC
|
$31.3M |
| 4 |
Stanley Black & Decker
SWK
|
$30.3M |
| 5 |
JPMorgan Chase
JPM
|
$25.3M |
Top Sells
| 1 |
American Tower
AMT
|
$77.1M |
| 2 |
Broadcom
AVGO
|
$48M |
| 3 |
Packaging Corp of America
PKG
|
$43.3M |
| 4 |
Valero Energy
VLO
|
$37.1M |
| 5 |
Dollar General
DG
|
$36.8M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 15.13% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $4.9M | 0.12% |
10,226
-13,502
| -57% | -$6.47M |
|
177
MKS Inc. Common Stock
MKSI
$7.02B
| $4.88M | 0.12% |
47,574
+11,875
| +33% | +$1.22M |
|
178
Union Pacific
UNP
$131B
| $4.88M | 0.12% |
22,893
-20,318
| -47% | -$4.33M |
|
179
Glacier Bancorp
GBCI
$5.88B
| $4.86M | 0.12% |
102,375
+4,302
| +4% | +$204K |
|
180
Selective Insurance
SIGI
$4.86B
| $4.82M | 0.12% |
55,480
-14,498
| -21% | -$1.26M |
|
181
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.77M | 0.11% |
115,010
-3,349
| -3% | -$139K |
|
182
Dover
DOV
$24.4B
| $4.77M | 0.11% |
39,283
-382
| -1% | -$46.3K |
|
183
Brady Corp
BRC
$3.88B
| $4.76M | 0.11% |
100,758
-4,052
| -4% | -$191K |
|
184
Bright Horizons
BFAM
$6.64B
| $4.7M | 0.11% |
+55,624
| New | +$4.7M |
|
185
Medpace
MEDP
$13.7B
| $4.69M | 0.11% |
31,347
+6,347
| +25% | +$950K |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $4.68M | 0.11% |
189,445
-1,310
| -0.7% | -$32.3K |
|
187
Agree Realty
ADC
$8.08B
| $4.65M | 0.11% |
64,444
-4,564
| -7% | -$329K |
|
188
Wolverine World Wide
WWW
$2.59B
| $4.59M | 0.11% |
+227,595
| New | +$4.59M |
|
|
ILPT
189
Industrial Logistics Properties Trust
ILPT
$407M
| $4.58M | 0.11% |
+325,346
| New | +$4.58M |
|
190
Essent Group
ESNT
$6.29B
| $4.57M | 0.11% |
117,407
-1,843
| -2% | -$71.7K |
|
191
Hamilton Lane
HLNE
$6.36B
| $4.56M | 0.11% |
67,930
+111
| +0.2% | +$7.46K |
|
192
Herbalife
HLF
$1.02B
| $4.53M | 0.11% |
+221,527
| New | +$4.53M |
|
193
La-Z-Boy
LZB
$1.49B
| $4.51M | 0.11% |
+190,228
| New | +$4.51M |
|
194
HF Sinclair
DINO
$9.56B
| $4.49M | 0.11% |
99,309
-56,541
| -36% | -$2.55M |
|
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.46M | 0.11% |
117,786
-11,407
| -9% | -$432K |
|
196
Watts Water Technologies
WTS
$9.35B
| $4.46M | 0.11% |
36,290
+9,598
| +36% | +$1.18M |
|
197
Columbia Banking Systems
COLB
$8.05B
| $4.45M | 0.11% |
+155,421
| New | +$4.45M |
|
198
Pathward Financial
CASH
$1.74B
| $4.43M | 0.11% |
114,472
+64,180
| +128% | +$2.48M |
|
199
Douglas Dynamics
PLOW
$771M
| $4.42M | 0.11% |
153,757
+31,160
| +25% | +$896K |
|
200
FormFactor
FORM
$2.26B
| $4.39M | 0.11% |
113,376
-6,869
| -6% | -$266K |
|