NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-3.08%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$404M
(-11%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
262
New
26
Increased
32
Reduced
183
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.7M |
| 2 |
Air Products & Chemicals
APD
|
$33.7M |
| 3 |
Honeywell
HON
|
$32.2M |
| 4 |
Chevron
CVX
|
$14.5M |
| 5 |
Merit Medical Systems
MMSI
|
$11.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$55.8M |
| 2 |
Nasdaq
NDAQ
|
$41.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.6M |
| 4 |
Agilent Technologies
A
|
$32.8M |
| 5 |
Sealed Air
SEE
|
$25.6M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Real Estate | 14.17% |
| 3 | Healthcare | 11.5% |
| 4 | Technology | 8.88% |
| 5 | Utilities | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nomad Foods
NOMD
$2.21B
| $2.84M | 0.09% |
172,439
-17,763
| -9% | -$293K |
|
177
Watts Water Technologies
WTS
$9.35B
| $2.83M | 0.09% |
15,458
-2,191
| -12% | -$402K |
|
178
Helmerich & Payne
HP
$2.01B
| $2.81M | 0.09% |
77,844
-3,964
| -5% | -$143K |
|
179
Wolverine World Wide
WWW
$2.59B
| $2.81M | 0.09% |
207,686
-12,062
| -5% | -$163K |
|
180
Horace Mann Educators
HMN
$1.88B
| $2.81M | 0.09% |
86,008
-10,720
| -11% | -$350K |
|
181
Patterson-UTI
PTEN
$2.18B
| $2.78M | 0.09% |
268,229
-2,916
| -1% | -$30.2K |
|
182
Pacira BioSciences
PCRX
$1.19B
| $2.77M | 0.09% |
96,847
-6,035
| -6% | -$173K |
|
183
Portland General Electric
POR
$4.69B
| $2.76M | 0.08% |
+63,776
| New | +$2.76M |
|
184
Blackrock
BLK
$170B
| $2.71M | 0.08% |
3,448
-42
| -1% | -$33.1K |
|
185
Wendy's
WEN
$1.97B
| $2.69M | 0.08% |
158,323
-30,566
| -16% | -$518K |
|
186
RingCentral
RNG
$2.89B
| $2.68M | 0.08% |
94,927
-16,748
| -15% | -$472K |
|
187
Medpace
MEDP
$13.7B
| $2.61M | 0.08% |
6,341
-431
| -6% | -$178K |
|
188
LivaNova
LIVN
$3.17B
| $2.59M | 0.08% |
+47,224
| New | +$2.59M |
|
189
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.59M | 0.08% |
148,446
-11,262
| -7% | -$196K |
|
190
LyondellBasell Industries
LYB
$17.7B
| $2.46M | 0.08% |
25,742
-317
| -1% | -$30.3K |
|
191
Sysco
SYY
$39.4B
| $2.44M | 0.07% |
34,171
-420
| -1% | -$30K |
|
192
IDEX
IEX
$12.4B
| $2.44M | 0.07% |
12,113
+6,115
| +102% | +$1.23M |
|
193
Dycom Industries
DY
$7.19B
| $2.38M | 0.07% |
+14,097
| New | +$2.38M |
|
194
Topgolf Callaway Brands
MODG
$1.7B
| $2.29M | 0.07% |
149,880
-9,054
| -6% | -$139K |
|
195
Quaker Houghton
KWR
$2.51B
| $2.29M | 0.07% |
13,481
-962
| -7% | -$163K |
|
196
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.22M | 0.07% |
963,431
-63,139
| -6% | -$145K |
|
197
Global Payments
GPN
$21.3B
| $2.21M | 0.07% |
22,886
-292
| -1% | -$28.2K |
|
198
Malibu Boats
MBUU
$648M
| $2.2M | 0.07% |
62,903
-3,980
| -6% | -$139K |
|
199
Phillips 66
PSX
$53.2B
| $2.11M | 0.06% |
14,917
-5,278
| -26% | -$745K |
|
200
Chart Industries
GTLS
$8.96B
| $1.91M | 0.06% |
13,260
-3,413
| -20% | -$493K |
|