NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-9.3%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.83B
AUM Growth
-$351M
(-8.4%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
361
New
47
Increased
112
Reduced
135
Closed
63
Top Buys
| 1 |
Kinross Gold
KGC
|
$49.2M |
| 2 |
Teleflex
TFX
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$37.7M |
| 4 |
Stanley Black & Decker
SWK
|
$34.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$28.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$70.1M |
| 2 |
Merck
MRK
|
$54M |
| 3 |
Kinsale Capital Group
KNSL
|
$46.2M |
| 4 |
American Tower
AMT
|
$43.4M |
| 5 |
Texas Instruments
TXN
|
$32.9M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$28.7B
| $6.4M | 0.17% |
40,741
-6,372
| -14% | -$1M |
|
|
ILPT
177
Industrial Logistics Properties Trust
ILPT
$403M
| $6.12M | 0.16% |
372,753
+47,407
| +15% | +$778K |
|
178
EOG Resources
EOG
$64.4B
| $5.75M | 0.15% |
49,338
-27,557
| -36% | -$3.21M |
|
179
lululemon athletica
LULU
$20.2B
| $5.71M | 0.15% |
20,439
| – | – |
|
180
Radian Group
RDN
$4.82B
| $5.6M | 0.15% |
230,361
+34,646
| +18% | +$843K |
|
181
Blackstone
BX
$132B
| $5.59M | 0.15% |
66,848
-25,270
| -27% | -$2.11M |
|
182
Prologis
PLD
$106B
| $5.46M | 0.14% |
+98,402
| New | +$5.46M |
|
183
Sapiens International
SPNS
$2.4B
| $5.34M | 0.14% |
190,917
-11,774
| -6% | -$330K |
|
184
Roper Technologies
ROP
$56B
| $5.28M | 0.14% |
14,756
-40,316
| -73% | -$14.4M |
|
185
Rio Tinto
RIO
$104B
| $5.2M | 0.14% |
63,359
+14,496
| +30% | +$1.19M |
|
186
Ferrari
RACE
$87.5B
| $5.18M | 0.14% |
31,345
+3,981
| +15% | +$658K |
|
187
Werner Enterprises
WERN
$1.72B
| $4.96M | 0.13% |
115,186
-20,056
| -15% | -$864K |
|
188
Exponent
EXPO
$3.67B
| $4.86M | 0.13% |
53,005
+8,617
| +19% | +$791K |
|
189
Primerica
PRI
$8.86B
| $4.86M | 0.13% |
45,311
-2,805
| -6% | -$301K |
|
190
Bentley Systems
BSY
$16.4B
| $4.86M | 0.13% |
156,555
+124,488
| +388% | +$3.86M |
|
191
Costco
COST
$425B
| $4.83M | 0.13% |
10,226
| – | – |
|
192
Hamilton Lane
HLNE
$6.34B
| $4.79M | 0.12% |
65,777
-2,153
| -3% | -$157K |
|
193
First American
FAF
$6.79B
| $4.77M | 0.12% |
103,491
-8,838
| -8% | -$408K |
|
194
VanEck Gold Miners ETF
GDX
$20.1B
| $4.72M | 0.12% |
+57,697
| New | +$4.72M |
|
195
Bank of Marin Bancorp
BMRC
$400M
| $4.59M | 0.12% |
127,692
-29,681
| -19% | -$1.07M |
|
196
Glacier Bancorp
GBCI
$5.89B
| $4.54M | 0.12% |
76,279
-26,096
| -25% | -$1.55M |
|
|
UCB
197
United Community Banks, Inc.
UCB
$4.06B
| $4.53M | 0.12% |
122,974
-2,447
| -2% | -$90.1K |
|
198
Companhia Siderúrgica Nacional
SID
$1.97B
| $4.43M | 0.12% |
+1,598,268
| New | +$4.43M |
|
199
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.29M | 0.11% |
24,658
-30,164
| -55% | -$5.24M |
|
200
Dover
DOV
$24.4B
| $4.19M | 0.11% |
35,944
-3,339
| -8% | -$389K |
|