NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+5.8%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
-$74.8M
(-2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
306
New
21
Increased
64
Reduced
179
Closed
36
Top Buys
| 1 |
Intuit
INTU
|
$57.1M |
| 2 |
lululemon athletica
LULU
|
$42M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$39.1M |
| 4 |
Union Pacific
UNP
|
$33.4M |
| 5 |
Invitation Homes
INVH
|
$33.1M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$48.7M |
| 2 |
D.R. Horton
DHI
|
$44.3M |
| 3 |
JPMorgan Chase
JPM
|
$39.7M |
| 4 |
Norfolk Southern
NSC
|
$35.8M |
| 5 |
Royal Gold
RGLD
|
$30.3M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 17.27% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 13% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASGN Inc
ASGN
$2.31B
| $3.89M | 0.1% |
+47,090
| New | +$3.89M |
|
177
MKS Inc. Common Stock
MKSI
$6.96B
| $3.89M | 0.1% |
43,927
-1,351
| -3% | -$120K |
|
178
Coherent
COHR
$14.9B
| $3.89M | 0.1% |
+102,075
| New | +$3.89M |
|
179
Valley National Bancorp
VLY
$5.98B
| $3.88M | 0.1% |
419,446
+109,217
| +35% | +$1.01M |
|
180
Stifel
SF
$11.5B
| $3.87M | 0.1% |
65,564
+12,984
| +25% | +$767K |
|
181
PROG Holdings
PRG
$1.39B
| $3.86M | 0.1% |
162,136
-502
| -0.3% | -$11.9K |
|
182
Watts Water Technologies
WTS
$9.22B
| $3.84M | 0.1% |
22,791
-6,216
| -21% | -$1.05M |
|
183
Essent Group
ESNT
$6.31B
| $3.76M | 0.1% |
93,894
-1,828
| -2% | -$73.2K |
|
184
Oshkosh
OSK
$8.93B
| $3.74M | 0.1% |
45,017
-5,047
| -10% | -$420K |
|
185
Houlihan Lokey
HLI
$13.8B
| $3.74M | 0.1% |
42,766
-133
| -0.3% | -$11.6K |
|
186
Energizer
ENR
$1.99B
| $3.73M | 0.1% |
107,607
-3,335
| -3% | -$116K |
|
187
Walker & Dunlop
WD
$2.9B
| $3.7M | 0.1% |
48,588
+359
| +0.7% | +$27.3K |
|
188
American States Water
AWR
$2.87B
| $3.7M | 0.1% |
41,600
-132
| -0.3% | -$11.7K |
|
189
Gorman-Rupp
GRC
$1.13B
| $3.64M | 0.1% |
145,428
-476
| -0.3% | -$11.9K |
|
190
Enterprise Financial Services Corp
EFSC
$2.25B
| $3.59M | 0.1% |
80,608
-5,734
| -7% | -$256K |
|
191
SPS Commerce
SPSC
$4.19B
| $3.59M | 0.1% |
23,577
-6,719
| -22% | -$1.02M |
|
192
Atlantic Union Bankshares
AUB
$5.08B
| $3.54M | 0.09% |
101,074
-325
| -0.3% | -$11.4K |
|
193
AudioCodes
AUDC
$273M
| $3.54M | 0.09% |
234,921
+30,243
| +15% | +$456K |
|
194
CarGurus
CARG
$3.58B
| $3.53M | 0.09% |
189,067
-69,485
| -27% | -$1.3M |
|
195
Simpson Manufacturing
SSD
$8.14B
| $3.5M | 0.09% |
31,912
-16,569
| -34% | -$1.82M |
|
196
Universal Display
OLED
$6.89B
| $3.5M | 0.09% |
22,539
-18,212
| -45% | -$2.83M |
|
197
Douglas Dynamics
PLOW
$769M
| $3.44M | 0.09% |
107,923
-444
| -0.4% | -$14.2K |
|
198
Cable One
CABO
$926M
| $3.44M | 0.09% |
4,902
+860
| +21% | +$604K |
|
199
Pathward Financial
CASH
$1.77B
| $3.41M | 0.09% |
82,097
-16,244
| -17% | -$674K |
|
200
SiteOne Landscape Supply
SITE
$6.81B
| $3.34M | 0.09% |
24,438
-3,274
| -12% | -$448K |
|