NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+0.74%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$24.3M
(+0.65%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
301
New
31
Increased
87
Reduced
101
Closed
63
Top Buys
| 1 |
Paycom
PAYC
|
$84.6M |
| 2 |
Ovintiv
OVV
|
$76.2M |
| 3 |
US Bancorp
USB
|
$61.2M |
| 4 |
PNC Financial Services
PNC
|
$59.8M |
| 5 |
Agilent Technologies
A
|
$55.5M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$63.7M |
| 2 |
Microsoft
MSFT
|
$53.3M |
| 3 |
Lennox International
LII
|
$51.6M |
| 4 |
Adobe
ADBE
|
$49.9M |
| 5 |
Zoetis
ZTS
|
$41.6M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 15.77% |
| 3 | Real Estate | 12.45% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arbor Realty Trust
ABR
$2.34B
| $3.63M | 0.1% |
244,657
| – | – |
|
|
ARI
177
Apollo Commercial Real Estate
ARI
$1.53B
| $3.56M | 0.09% |
314,453
| – | – |
|
178
Energizer
ENR
$1.96B
| $3.53M | 0.09% |
105,175
-2,432
| -2% | -$81.7K |
|
179
Quaker Houghton
KWR
$2.51B
| $3.48M | 0.09% |
17,870
-1,867
| -9% | -$364K |
|
180
Wolverine World Wide
WWW
$2.59B
| $3.47M | 0.09% |
235,973
-17,871
| -7% | -$263K |
|
181
Take-Two Interactive
TTWO
$44.2B
| $3.46M | 0.09% |
23,521
-3,377
| -13% | -$497K |
|
182
Bank of Hawaii
BOH
$2.72B
| $3.33M | 0.09% |
80,837
+50,093
| +163% | +$2.07M |
|
183
Meta Platforms (Facebook)
META
$1.89T
| $3.31M | 0.09% |
11,549
-78,564
| -87% | -$22.5M |
|
184
Douglas Dynamics
PLOW
$771M
| $3.27M | 0.09% |
109,520
+1,597
| +1% | +$47.7K |
|
185
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.21M | 0.09% |
82,012
+1,404
| +2% | +$54.9K |
|
186
Medical Properties Trust
MPW
$2.77B
| $3.15M | 0.08% |
340,282
-3,659,440
| -91% | -$33.9M |
|
187
Mine Safety
MSA
$6.67B
| $3.15M | 0.08% |
18,090
| – | – |
|
188
Goldman Sachs
GS
$223B
| $3.01M | 0.08% |
9,334
-86
| -0.9% | -$27.7K |
|
189
ServiceNow
NOW
$190B
| $3M | 0.08% |
5,332
-47,775
| -90% | -$26.8M |
|
190
CME Group
CME
$94.4B
| $2.94M | 0.08% |
15,846
-160
| -1% | -$29.6K |
|
191
Helmerich & Payne
HP
$2.01B
| $2.93M | 0.08% |
+82,673
| New | +$2.93M |
|
192
Salesforce
CRM
$239B
| $2.87M | 0.08% |
13,607
-2,157
| -14% | -$456K |
|
193
Leidos
LDOS
$23B
| $2.79M | 0.07% |
31,586
+5,539
| +21% | +$490K |
|
194
ePlus
PLUS
$1.89B
| $2.33M | 0.06% |
41,415
| – | – |
|
195
Intel
INTC
$107B
| $2.32M | 0.06% |
69,230
-18,666
| -21% | -$624K |
|
196
Avery Dennison
AVY
$13.1B
| $2.31M | 0.06% |
13,429
+2,171
| +19% | +$373K |
|
197
Herbalife
HLF
$1.02B
| $2.25M | 0.06% |
170,172
+1,813
| +1% | +$24K |
|
198
Nomad Foods
NOMD
$2.21B
| $2.19M | 0.06% |
125,114
| – | – |
|
199
Cirrus Logic
CRUS
$5.94B
| $2.13M | 0.06% |
26,254
| – | – |
|
200
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.06% |
32,596
+4,099
| +14% | +$262K |
|