NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+14.51%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.61B
AUM Growth
+$178M
(+5.2%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
236
New
29
Increased
30
Reduced
151
Closed
15
Top Buys
| 1 |
Nike
NKE
|
$22.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$22.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$21.4M |
| 4 |
Estee Lauder
EL
|
$21.1M |
| 5 |
Aptiv
APTV
|
$15.3M |
Top Sells
| 1 |
Nice
NICE
|
$48.9M |
| 2 |
Paycom
PAYC
|
$46.4M |
| 3 |
lululemon athletica
LULU
|
$37.7M |
| 4 |
Globant
GLOB
|
$29.4M |
| 5 |
Ovintiv
OVV
|
$20.1M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Utilities | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $2.33M | 0.06% |
8,838
-4,065
| -32% | -$1.07M |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.29M | 0.06% |
40,864
+18,394
| +82% | +$1.03M |
|
178
Under Armour
UAA
$2.2B
| $2.29M | 0.06% |
+260,790
| New | +$2.29M |
|
179
Topgolf Callaway Brands
MODG
$1.7B
| $2.29M | 0.06% |
+159,376
| New | +$2.29M |
|
180
Neogen
NEOG
$1.25B
| $2.25M | 0.06% |
+111,749
| New | +$2.25M |
|
181
Cirrus Logic
CRUS
$5.94B
| $2.12M | 0.06% |
25,502
-752
| -3% | -$62.6K |
|
182
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.11M | 0.06% |
+44,084
| New | +$2.11M |
|
183
Medpace
MEDP
$13.7B
| $2.08M | 0.06% |
6,777
-1,436
| -17% | -$440K |
|
184
Independent Bank
INDB
$3.55B
| $2.04M | 0.06% |
+30,927
| New | +$2.04M |
|
185
LGI Homes
LGIH
$1.55B
| $1.99M | 0.06% |
+14,916
| New | +$1.99M |
|
186
Wolverine World Wide
WWW
$2.59B
| $1.95M | 0.05% |
219,751
-26,785
| -11% | -$238K |
|
187
Caesars Entertainment
CZR
$5.48B
| $1.91M | 0.05% |
+40,714
| New | +$1.91M |
|
188
Agnico Eagle Mines
AEM
$76.3B
| $1.86M | 0.05% |
33,826
-1,384
| -4% | -$75.9K |
|
189
Helmerich & Payne
HP
$2.01B
| $1.78M | 0.05% |
49,108
-64,437
| -57% | -$2.33M |
|
190
Meta Platforms (Facebook)
META
$1.89T
| $1.77M | 0.05% |
5,011
-551
| -10% | -$195K |
|
191
Iovance Biotherapeutics
IOVA
$901M
| $1.73M | 0.05% |
+212,745
| New | +$1.73M |
|
192
Patterson-UTI
PTEN
$2.18B
| $1.65M | 0.05% |
153,150
-102,488
| -40% | -$1.11M |
|
193
Dollar General
DG
$24.1B
| $1.57M | 0.04% |
+11,582
| New | +$1.57M |
|
194
Vale
VALE
$44.4B
| $1.55M | 0.04% |
+97,786
| New | +$1.55M |
|
195
TSMC
TSM
$1.26T
| $1.55M | 0.04% |
14,857
-266
| -2% | -$27.7K |
|
196
Amgen
AMGN
$153B
| $1.43M | 0.04% |
4,973
-2,524
| -34% | -$727K |
|
197
Digital Realty Trust
DLR
$55.7B
| $1.42M | 0.04% |
10,533
-5,014
| -32% | -$675K |
|
198
Sysco
SYY
$39.4B
| $1.4M | 0.04% |
+19,170
| New | +$1.4M |
|
199
Equinor
EQNR
$60.1B
| $1.38M | 0.04% |
43,549
-3,212
| -7% | -$102K |
|
200
Hershey
HSY
$37.6B
| $1.25M | 0.03% |
6,731
-687
| -9% | -$128K |
|