NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+2.64%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-3.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
305
New
22
Increased
43
Reduced
195
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
| 2 |
Pfizer
PFE
|
$18.1M |
| 3 |
United Parcel Service
UPS
|
$17.5M |
| 4 |
Union Pacific
UNP
|
$17.1M |
| 5 |
Oshkosh
OSK
|
$14.9M |
Top Sells
| 1 |
MSCI
MSCI
|
$29.3M |
| 2 |
Mastercard
MA
|
$23.3M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
RB Global
RBA
|
$19M |
| 5 |
HCA Healthcare
HCA
|
$15.2M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Real Estate | 12.88% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UMB Financial
UMBF
$9.23B
| $2.74M | 0.1% |
26,036
-2,032
| -7% | -$214K |
|
177
Dayforce
DAY
$11B
| $2.74M | 0.1% |
+49,397
| New | +$2.74M |
|
178
Coeur Mining
CDE
$8.78B
| $2.73M | 0.1% |
307,831
-148,454
| -33% | -$1.32M |
|
|
UMH
179
UMH Properties
UMH
$1.29B
| $2.71M | 0.09% |
161,532
-1,000
| -0.6% | -$16.8K |
|
180
Avista
AVA
$2.96B
| $2.69M | 0.09% |
70,818
-55,704
| -44% | -$2.11M |
|
181
Blackstone Mortgage Trust
BXMT
$3.32B
| $2.66M | 0.09% |
138,391
-1,841
| -1% | -$35.4K |
|
182
The Bancorp
TBBK
$3.5B
| $2.62M | 0.09% |
45,973
-286
| -0.6% | -$16.3K |
|
183
GATX Corp
GATX
$5.99B
| $2.59M | 0.09% |
16,877
-1,611
| -9% | -$247K |
|
184
Asbury Automotive
ABG
$4.98B
| $2.58M | 0.09% |
10,830
-68
| -0.6% | -$16.2K |
|
185
IDEX
IEX
$12.2B
| $2.58M | 0.09% |
14,676
-148
| -1% | -$26K |
|
186
Healthpeak Properties
DOC
$12.5B
| $2.54M | 0.09% |
145,007
-901
| -0.6% | -$15.8K |
|
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.54M | 0.09% |
94,404
-581
| -0.6% | -$15.6K |
|
188
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.53M | 0.09% |
23,865
-158
| -0.7% | -$16.8K |
|
189
RingCentral
RNG
$2.74B
| $2.53M | 0.09% |
89,086
-556
| -0.6% | -$15.8K |
|
190
Ichor Holdings
ICHR
$566M
| $2.49M | 0.09% |
+126,902
| New | +$2.49M |
|
191
Omnicell
OMCL
$1.47B
| $2.48M | 0.09% |
84,357
+45,364
| +116% | +$1.33M |
|
192
Carriage Services
CSV
$668M
| $2.44M | 0.09% |
53,355
-333
| -0.6% | -$15.2K |
|
193
Wolverine World Wide
WWW
$2.55B
| $2.41M | 0.08% |
133,436
-820
| -0.6% | -$14.8K |
|
194
Equity Lifestyle Properties
ELS
$11.5B
| $2.4M | 0.08% |
38,866
-4,745
| -11% | -$293K |
|
195
Portland General Electric
POR
$4.64B
| $2.36M | 0.08% |
58,151
-2,077
| -3% | -$84.4K |
|
196
Cirrus Logic
CRUS
$5.81B
| $2.34M | 0.08% |
22,445
-140
| -0.6% | -$14.6K |
|
197
Procter & Gamble
PG
$370B
| $2.33M | 0.08% |
14,606
-1,427
| -9% | -$227K |
|
198
CarGurus
CARG
$3.45B
| $2.27M | 0.08% |
67,872
-423
| -0.6% | -$14.2K |
|
199
Chesapeake Utilities
CPK
$2.9B
| $2.27M | 0.08% |
18,846
-8,082
| -30% | -$972K |
|
200
HDFC Bank
HDB
$179B
| $2.23M | 0.08% |
29,082
-13,328
| -31% | -$1.02M |
|