NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+10.89%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$20.6M
(-0.54%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
307
New
9
Increased
99
Reduced
173
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
$54.4M |
| 2 |
Digital Realty Trust
DLR
|
$31M |
| 3 |
Zoetis
ZTS
|
$28.3M |
| 4 |
Truist Financial
TFC
|
$23.9M |
| 5 |
Celanese
CE
|
$20.8M |
Top Sells
| 1 |
Mastercard
MA
|
$62.6M |
| 2 |
Norfolk Southern
NSC
|
$61.5M |
| 3 |
Citigroup
C
|
$49.2M |
| 4 |
Goldman Sachs
GS
|
$48.3M |
| 5 |
Steris
STE
|
$48M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Malibu Boats
MBUU
$648M
| $3.89M | 0.1% |
73,028
-27,932
| -28% | -$1.49M |
|
177
SPS Commerce
SPSC
$4.19B
| $3.89M | 0.1% |
30,296
+743
| +3% | +$95.4K |
|
178
Brady Corp
BRC
$3.86B
| $3.86M | 0.1% |
82,051
-83,048
| -50% | -$3.91M |
|
179
American States Water
AWR
$2.88B
| $3.86M | 0.1% |
41,732
-47,109
| -53% | -$4.36M |
|
180
Bank of Marin Bancorp
BMRC
$400M
| $3.84M | 0.1% |
116,934
-10,758
| -8% | -$354K |
|
181
MKS Inc. Common Stock
MKSI
$7.02B
| $3.84M | 0.1% |
45,278
-2,835
| -6% | -$240K |
|
182
ASML
ASML
$307B
| $3.81M | 0.1% |
6,967
-55,673
| -89% | -$30.4M |
|
183
Kaiser Aluminum
KALU
$1.25B
| $3.8M | 0.1% |
50,048
-9,548
| -16% | -$725K |
|
184
Walker & Dunlop
WD
$2.98B
| $3.79M | 0.1% |
48,229
-102,466
| -68% | -$8.04M |
|
185
Houlihan Lokey
HLI
$13.9B
| $3.74M | 0.1% |
42,899
-3,364
| -7% | -$293K |
|
186
Gorman-Rupp
GRC
$1.14B
| $3.74M | 0.1% |
145,904
-2,044
| -1% | -$52.4K |
|
187
Werner Enterprises
WERN
$1.71B
| $3.74M | 0.1% |
92,839
-22,347
| -19% | -$900K |
|
188
Glacier Bancorp
GBCI
$5.88B
| $3.73M | 0.1% |
75,508
-771
| -1% | -$38.1K |
|
189
WD-40
WDFC
$2.95B
| $3.73M | 0.1% |
23,109
-2,114
| -8% | -$341K |
|
190
Energizer
ENR
$1.96B
| $3.72M | 0.1% |
110,942
+2,168
| +2% | +$72.7K |
|
191
Essent Group
ESNT
$6.29B
| $3.72M | 0.1% |
95,722
-19,578
| -17% | -$761K |
|
192
Bright Horizons
BFAM
$6.64B
| $3.7M | 0.1% |
58,652
-30,330
| -34% | -$1.91M |
|
193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.67M | 0.1% |
126,663
+24,513
| +24% | +$710K |
|
194
AudioCodes
AUDC
$274M
| $3.66M | 0.1% |
204,678
+44,241
| +28% | +$791K |
|
195
Addus HomeCare
ADUS
$2.08B
| $3.65M | 0.1% |
36,713
-11,509
| -24% | -$1.15M |
|
196
RingCentral
RNG
$2.89B
| $3.65M | 0.1% |
102,990
+5,724
| +6% | +$203K |
|
197
Cadence Bank
CADE
$7.04B
| $3.64M | 0.1% |
147,631
-8,749
| -6% | -$216K |
|
198
CarGurus
CARG
$3.59B
| $3.62M | 0.1% |
258,552
+12,998
| +5% | +$182K |
|
199
Quaker Houghton
KWR
$2.51B
| $3.62M | 0.09% |
21,670
+737
| +4% | +$123K |
|
200
UFP Industries
UFPI
$6.08B
| $3.61M | 0.09% |
45,489
-64,420
| -59% | -$5.11M |
|