NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+0.92%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-4.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
304
New
34
Increased
48
Reduced
151
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$47.5M |
| 2 |
HCA Healthcare
HCA
|
$39M |
| 3 |
Blackrock
BLK
|
$30.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$23.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22M |
Top Sells
| 1 |
Domino's
DPZ
|
$32.1M |
| 2 |
TC Energy
TRP
|
$27.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
$26.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$24.5M |
| 5 |
Constellation Brands
STZ
|
$23.5M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Real Estate | 13.6% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.65% |
| 5 | Utilities | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Armstrong World Industries
AWI
$8.47B
| $2.82M | 0.09% |
19,987
-2,172
| -10% | -$306K |
|
177
Texas Instruments
TXN
$184B
| $2.81M | 0.09% |
15,648
-61,318
| -80% | -$11M |
|
178
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.8M | 0.09% |
140,232
| – | – |
|
179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.78M | 0.09% |
94,985
| – | – |
|
180
McCormick & Company Non-Voting
MKC
$18.9B
| $2.76M | 0.09% |
33,564
-5,750
| -15% | -$473K |
|
181
Dana Inc
DAN
$2.64B
| $2.76M | 0.09% |
207,249
-67,533
| -25% | -$900K |
|
|
SASR
182
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.74M | 0.09% |
98,200
-15,702
| -14% | -$439K |
|
183
RTX Corp
RTX
$212B
| $2.73M | 0.09% |
+20,634
| New | +$2.73M |
|
184
Procter & Gamble
PG
$368B
| $2.73M | 0.09% |
+16,033
| New | +$2.73M |
|
185
Coeur Mining
CDE
$8.45B
| $2.7M | 0.09% |
456,285
| – | – |
|
186
Portland General Electric
POR
$4.69B
| $2.69M | 0.09% |
60,228
| – | – |
|
187
IDEX
IEX
$12.4B
| $2.68M | 0.09% |
14,824
-5,422
| -27% | -$981K |
|
188
General Motors
GM
$55.8B
| $2.65M | 0.09% |
56,412
+30,066
| +114% | +$1.41M |
|
189
Bruker
BRKR
$5.16B
| $2.49M | 0.08% |
59,562
-253
| -0.4% | -$10.6K |
|
190
Walker & Dunlop
WD
$2.9B
| $2.48M | 0.08% |
29,092
| – | – |
|
191
The Bancorp
TBBK
$3.51B
| $2.44M | 0.08% |
46,259
| – | – |
|
192
Asbury Automotive
ABG
$4.95B
| $2.41M | 0.08% |
10,898
-2,339
| -18% | -$517K |
|
193
SM Energy
SM
$3.28B
| $2.4M | 0.08% |
80,260
| – | – |
|
194
Cirrus Logic
CRUS
$5.86B
| $2.25M | 0.08% |
22,585
| – | – |
|
195
RingCentral
RNG
$2.76B
| $2.22M | 0.07% |
89,642
| – | – |
|
196
Nextracker
NXT
$9.95B
| $2.22M | 0.07% |
52,625
| – | – |
|
197
Global Payments
GPN
$21.5B
| $2.1M | 0.07% |
21,415
-920
| -4% | -$90.1K |
|
198
Carriage Services
CSV
$687M
| $2.08M | 0.07% |
53,688
| – | – |
|
199
Werner Enterprises
WERN
$1.73B
| $2.04M | 0.07% |
69,518
| – | – |
|
200
CarGurus
CARG
$3.43B
| $1.99M | 0.07% |
68,295
| – | – |
|