NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+10.65%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$160M
(+4.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
298
New
47
Increased
39
Reduced
177
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$44.4M |
| 2 |
Constellation Brands
STZ
|
$24M |
| 3 |
Willis Towers Watson
WTW
|
$15.5M |
| 4 |
Equinix
EQIX
|
$15.5M |
| 5 |
Advanced Micro Devices
AMD
|
$14.4M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$30.4M |
| 2 |
Nike
NKE
|
$28.9M |
| 3 |
Stepan Co
SCL
|
$21.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$16.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$15.3M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Real Estate | 15.13% |
| 3 | Healthcare | 11.39% |
| 4 | Utilities | 9.24% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$23B
| $3.21M | 0.09% |
19,702
-3,078
| -14% | -$502K |
|
177
Pathward Financial
CASH
$1.74B
| $3.21M | 0.09% |
48,646
-13,171
| -21% | -$869K |
|
178
Asbury Automotive
ABG
$5.06B
| $3.2M | 0.09% |
13,399
-617
| -4% | -$147K |
|
179
MGP Ingredients
MGPI
$622M
| $3.18M | 0.09% |
+38,206
| New | +$3.18M |
|
180
Coeur Mining
CDE
$9.43B
| $3.18M | 0.09% |
461,873
-141,553
| -23% | -$974K |
|
181
SPS Commerce
SPSC
$4.19B
| $3.17M | 0.09% |
16,319
-1,664
| -9% | -$323K |
|
182
Equity Lifestyle Properties
ELS
$12B
| $3.15M | 0.09% |
44,143
-7,639
| -15% | -$545K |
|
183
Watts Water Technologies
WTS
$9.35B
| $3.06M | 0.09% |
14,781
-677
| -4% | -$140K |
|
184
SM Energy
SM
$3.09B
| $2.98M | 0.09% |
+74,479
| New | +$2.98M |
|
185
Portland General Electric
POR
$4.69B
| $2.92M | 0.09% |
60,968
-2,808
| -4% | -$135K |
|
186
Horace Mann Educators
HMN
$1.88B
| $2.87M | 0.08% |
82,228
-3,780
| -4% | -$132K |
|
187
RingCentral
RNG
$2.89B
| $2.87M | 0.08% |
90,744
-4,183
| -4% | -$132K |
|
188
Cirrus Logic
CRUS
$5.94B
| $2.84M | 0.08% |
22,861
-1,146
| -5% | -$142K |
|
189
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.7M | 0.08% |
141,945
-6,501
| -4% | -$124K |
|
190
American Eagle Outfitters
AEO
$3.26B
| $2.68M | 0.08% |
+119,679
| New | +$2.68M |
|
191
Autodesk
ADSK
$69.5B
| $2.66M | 0.08% |
9,657
-5,629
| -37% | -$1.55M |
|
192
Wendy's
WEN
$1.97B
| $2.65M | 0.08% |
151,394
-6,929
| -4% | -$121K |
|
193
Sysco
SYY
$39.4B
| $2.63M | 0.08% |
33,679
-492
| -1% | -$38.4K |
|
194
Dycom Industries
DY
$7.19B
| $2.59M | 0.08% |
13,133
-964
| -7% | -$190K |
|
195
IDEX
IEX
$12.4B
| $2.56M | 0.07% |
11,939
-174
| -1% | -$37.3K |
|
196
The Bancorp
TBBK
$3.49B
| $2.51M | 0.07% |
46,826
-2,154
| -4% | -$115K |
|
197
Diodes
DIOD
$2.46B
| $2.5M | 0.07% |
38,949
-1,821
| -4% | -$117K |
|
198
GATX Corp
GATX
$5.97B
| $2.48M | 0.07% |
+18,714
| New | +$2.48M |
|
199
LyondellBasell Industries
LYB
$17.7B
| $2.43M | 0.07% |
25,370
-372
| -1% | -$35.7K |
|
200
Malibu Boats
MBUU
$648M
| $2.33M | 0.07% |
60,125
-2,778
| -4% | -$108K |
|