NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+7.18%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$139M |
| 2 |
JPMorgan Chase
JPM
|
$112M |
| 3 |
Home Depot
HD
|
$102M |
| 4 |
Lockheed Martin
LMT
|
$96.7M |
| 5 |
Broadcom
AVGO
|
$87.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 13.75% |
| 4 | Real Estate | 10.31% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walker & Dunlop
WD
$2.92B
| $6.48M | 0.13% |
+63,072
| New | +$6.48M |
|
202
Houlihan Lokey
HLI
$13.7B
| $6.35M | 0.13% |
+95,399
| New | +$6.35M |
|
203
Werner Enterprises
WERN
$1.71B
| $6.34M | 0.13% |
+134,413
| New | +$6.34M |
|
204
Horace Mann Educators
HMN
$1.88B
| $6.34M | 0.13% |
+146,675
| New | +$6.34M |
|
205
Enterprise Financial Services Corp
EFSC
$2.25B
| $6.31M | 0.13% |
+127,664
| New | +$6.31M |
|
206
ConocoPhillips
COP
$116B
| $6.3M | 0.13% |
+118,902
| New | +$6.3M |
|
207
CONMED
CNMD
$1.72B
| $6.29M | 0.13% |
+48,189
| New | +$6.29M |
|
208
Ferrari
RACE
$87.4B
| $6.22M | 0.12% |
+29,719
| New | +$6.22M |
|
209
Commercial Metals
CMC
$6.59B
| $6.17M | 0.12% |
+200,029
| New | +$6.17M |
|
210
Silgan Holdings
SLGN
$4.82B
| $6.12M | 0.12% |
+145,549
| New | +$6.12M |
|
211
Valley National Bancorp
VLY
$5.98B
| $6.11M | 0.12% |
+444,398
| New | +$6.11M |
|
212
Reliance Steel & Aluminium
RS
$15.7B
| $6.11M | 0.12% |
+40,087
| New | +$6.11M |
|
213
Wingstop
WING
$8.6B
| $5.97M | 0.12% |
+46,940
| New | +$5.97M |
|
214
Stepan Co
SCL
$1.12B
| $5.94M | 0.12% |
+46,719
| New | +$5.94M |
|
215
CBIZ
CBZ
$3.24B
| $5.82M | 0.12% |
+178,253
| New | +$5.82M |
|
216
Acushnet Holdings
GOLF
$4.46B
| $5.81M | 0.12% |
+140,526
| New | +$5.81M |
|
217
Curtiss-Wright
CW
$17.9B
| $5.67M | 0.11% |
+47,834
| New | +$5.67M |
|
218
Nike
NKE
$109B
| $5.58M | 0.11% |
+41,963
| New | +$5.58M |
|
219
Alphabet (Google) Class C
GOOG
$2.84T
| $5.55M | 0.11% |
+53,640
| New | +$5.55M |
|
220
Teleflex
TFX
$5.78B
| $5.54M | 0.11% |
+13,322
| New | +$5.54M |
|
221
Wendy's
WEN
$1.95B
| $5.53M | 0.11% |
+272,803
| New | +$5.53M |
|
222
Atlantic Union Bankshares
AUB
$5.08B
| $5.51M | 0.11% |
+143,520
| New | +$5.51M |
|
223
FMC
FMC
$4.64B
| $5.5M | 0.11% |
+49,726
| New | +$5.5M |
|
224
Sonoco
SON
$4.53B
| $5.47M | 0.11% |
+86,434
| New | +$5.47M |
|
225
Progress Software
PRGS
$1.9B
| $5.45M | 0.11% |
+123,681
| New | +$5.45M |
|