NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-3.42%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
-$303M
(-8.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
283
New
12
Increased
29
Reduced
224
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.6M |
| 2 |
Eli Lilly
LLY
|
$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
$10.8M |
| 4 |
Pfizer
PFE
|
$10.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.31M |
Top Sells
| 1 |
UGI
UGI
|
$24.6M |
| 2 |
Idexx Laboratories
IDXX
|
$12M |
| 3 |
World Kinect Corp
WKC
|
$11.2M |
| 4 |
Estee Lauder
EL
|
$10.2M |
| 5 |
Ford
F
|
$8.84M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Real Estate | 14.08% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 9.5% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$19B
| $3M | 0.1% |
39,314
-411
| -1% | -$31.3K |
|
177
Wolverine World Wide
WWW
$2.59B
| $2.98M | 0.1% |
134,256
-60,926
| -31% | -$1.35M |
|
178
Watts Water Technologies
WTS
$9.35B
| $2.97M | 0.1% |
14,603
-178
| -1% | -$36.2K |
|
179
SPS Commerce
SPSC
$4.19B
| $2.96M | 0.1% |
16,101
-218
| -1% | -$40.1K |
|
180
Healthpeak Properties
DOC
$12.8B
| $2.96M | 0.1% |
145,908
-2,087
| -1% | -$42.3K |
|
181
Sysco
SYY
$39.4B
| $2.92M | 0.09% |
38,172
+4,493
| +13% | +$344K |
|
182
Equity Lifestyle Properties
ELS
$12B
| $2.9M | 0.09% |
43,611
-532
| -1% | -$35.4K |
|
183
GATX Corp
GATX
$5.97B
| $2.86M | 0.09% |
18,488
-226
| -1% | -$35K |
|
184
Walker & Dunlop
WD
$2.98B
| $2.83M | 0.09% |
29,092
-15,029
| -34% | -$1.46M |
|
185
D.R. Horton
DHI
$54.2B
| $2.76M | 0.09% |
19,756
-108
| -0.5% | -$15.1K |
|
186
California Water Service
CWT
$2.81B
| $2.74M | 0.09% |
60,383
-1,052
| -2% | -$47.7K |
|
187
Winnebago Industries
WGO
$1.03B
| $2.65M | 0.09% |
55,473
-679
| -1% | -$32.4K |
|
188
Portland General Electric
POR
$4.69B
| $2.63M | 0.08% |
60,228
-740
| -1% | -$32.3K |
|
189
Coeur Mining
CDE
$9.43B
| $2.61M | 0.08% |
456,285
-5,588
| -1% | -$32K |
|
190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.55M | 0.08% |
94,985
-13,792
| -13% | -$370K |
|
191
Global Payments
GPN
$21.3B
| $2.5M | 0.08% |
22,335
-222
| -1% | -$24.9K |
|
192
Werner Enterprises
WERN
$1.71B
| $2.5M | 0.08% |
+69,518
| New | +$2.5M |
|
193
CarGurus
CARG
$3.59B
| $2.5M | 0.08% |
68,295
-837
| -1% | -$30.6K |
|
194
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.44M | 0.08% |
140,232
-1,713
| -1% | -$29.8K |
|
195
The Bancorp
TBBK
$3.49B
| $2.43M | 0.08% |
46,259
-567
| -1% | -$29.8K |
|
196
Diodes
DIOD
$2.46B
| $2.37M | 0.08% |
38,476
-473
| -1% | -$29.2K |
|
197
Autodesk
ADSK
$69.5B
| $2.28M | 0.07% |
7,716
-1,941
| -20% | -$574K |
|
198
Cirrus Logic
CRUS
$5.94B
| $2.25M | 0.07% |
22,585
-276
| -1% | -$27.5K |
|
199
Malibu Boats
MBUU
$648M
| $2.23M | 0.07% |
59,393
-732
| -1% | -$27.5K |
|
200
LyondellBasell Industries
LYB
$17.7B
| $2.22M | 0.07% |
29,879
+4,509
| +18% | +$335K |
|