NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+4.36%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$51.2M
(+1.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
245
New
24
Increased
32
Reduced
167
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$36.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$29.4M |
| 3 |
Chevron
CVX
|
$23.7M |
| 4 |
Idexx Laboratories
IDXX
|
$22.3M |
| 5 |
Starbucks
SBUX
|
$19.6M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$36.4M |
| 2 |
Humana
HUM
|
$34.5M |
| 3 |
TransUnion
TRU
|
$20.8M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$12.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Real Estate | 13.23% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pacira BioSciences
PCRX
$1.19B
| $3.01M | 0.08% |
102,882
-13,571
| -12% | -$397K |
|
177
Quaker Houghton
KWR
$2.51B
| $2.96M | 0.08% |
14,443
-3,926
| -21% | -$806K |
|
178
Blackrock
BLK
$170B
| $2.91M | 0.08% |
3,490
-124
| -3% | -$103K |
|
179
Malibu Boats
MBUU
$648M
| $2.89M | 0.08% |
66,883
-53
| -0.1% | -$2.29K |
|
180
SPS Commerce
SPSC
$4.19B
| $2.89M | 0.08% |
15,648
-12
| -0.1% | -$2.22K |
|
181
Sysco
SYY
$39.4B
| $2.81M | 0.08% |
34,591
+15,421
| +80% | +$1.25M |
|
182
Chart Industries
GTLS
$8.96B
| $2.75M | 0.08% |
16,673
+14,284
| +598% | +$2.35M |
|
183
Medpace
MEDP
$13.7B
| $2.74M | 0.07% |
6,772
-5
| -0.1% | -$2.02K |
|
184
LyondellBasell Industries
LYB
$17.7B
| $2.67M | 0.07% |
26,059
-917
| -3% | -$93.8K |
|
185
Topgolf Callaway Brands
MODG
$1.7B
| $2.57M | 0.07% |
158,934
-442
| -0.3% | -$7.15K |
|
186
Wolverine World Wide
WWW
$2.59B
| $2.46M | 0.07% |
219,748
-3
| -0% | -$34 |
|
187
Douglas Dynamics
PLOW
$771M
| $2.45M | 0.07% |
101,447
-41
| -0% | -$989 |
|
188
Cirrus Logic
CRUS
$5.94B
| $2.35M | 0.06% |
25,432
-70
| -0.3% | -$6.48K |
|
189
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.05M | 0.06% |
43,962
-122
| -0.3% | -$5.7K |
|
190
Intel
INTC
$107B
| $2.02M | 0.06% |
45,764
-8,670
| -16% | -$383K |
|
191
Caesars Entertainment
CZR
$5.48B
| $1.96M | 0.05% |
44,874
+4,160
| +10% | +$182K |
|
192
Under Armour
UAA
$2.2B
| $1.92M | 0.05% |
260,749
-41
| -0% | -$303 |
|
193
Agnico Eagle Mines
AEM
$76.3B
| $1.79M | 0.05% |
29,944
-3,882
| -11% | -$232K |
|
194
Neogen
NEOG
$1.25B
| $1.78M | 0.05% |
112,629
+880
| +0.8% | +$13.9K |
|
195
Dollar General
DG
$24.1B
| $1.75M | 0.05% |
11,185
-397
| -3% | -$62K |
|
196
TSMC
TSM
$1.26T
| $1.73M | 0.05% |
12,741
-2,116
| -14% | -$288K |
|
197
LGI Homes
LGIH
$1.55B
| $1.73M | 0.05% |
14,874
-42
| -0.3% | -$4.89K |
|
198
The Bancorp
TBBK
$3.49B
| $1.72M | 0.05% |
+51,515
| New | +$1.72M |
|
199
Independent Bank
INDB
$3.55B
| $1.6M | 0.04% |
30,841
-86
| -0.3% | -$4.47K |
|
200
Yeti Holdings
YETI
$2.95B
| $1.59M | 0.04% |
41,164
-21,491
| -34% | -$828K |
|