NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+6.4%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.29B
AUM Growth
+$301M
(+6%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
396
New
17
Increased
131
Reduced
228
Closed
17
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$23.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$22.6M |
| 3 |
Advanced Micro Devices
AMD
|
$21.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
$16.4M |
| 5 |
Atmos Energy
ATO
|
$16.2M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$40.4M |
| 2 |
Motorola Solutions
MSI
|
$18M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 5 |
Cincinnati Financial
CINF
|
$10.7M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 15.47% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 10.35% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CONMED
CNMD
$1.69B
| $6.22M | 0.12% |
45,236
-2,953
| -6% | -$406K |
|
202
Ferrari
RACE
$88.2B
| $6.2M | 0.12% |
30,083
+364
| +1% | +$75K |
|
203
American Express
AXP
$230B
| $6.16M | 0.12% |
37,266
-466
| -1% | -$77K |
|
204
NorthWestern Energy
NWE
$3.54B
| $6.15M | 0.12% |
102,168
-23,076
| -18% | -$1.39M |
|
205
AES
AES
$9.12B
| $5.94M | 0.11% |
227,713
-22,498
| -9% | -$586K |
|
206
Douglas Dynamics
PLOW
$772M
| $5.93M | 0.11% |
145,806
+121,987
| +512% | +$4.96M |
|
207
McGrath RentCorp
MGRC
$3.09B
| $5.93M | 0.11% |
72,718
-11,190
| -13% | -$913K |
|
208
Acushnet Holdings
GOLF
$4.47B
| $5.93M | 0.11% |
120,024
-20,502
| -15% | -$1.01M |
|
209
Silgan Holdings
SLGN
$4.8B
| $5.82M | 0.11% |
140,183
-5,366
| -4% | -$223K |
|
210
Enterprise Financial Services Corp
EFSC
$2.26B
| $5.78M | 0.11% |
124,651
-3,013
| -2% | -$140K |
|
211
Estee Lauder
EL
$31.5B
| $5.78M | 0.11% |
18,178
-227
| -1% | -$72.2K |
|
212
Reliance Steel & Aluminium
RS
$15.5B
| $5.68M | 0.11% |
37,661
-2,426
| -6% | -$366K |
|
213
CBIZ
CBZ
$3.24B
| $5.68M | 0.11% |
173,407
-4,846
| -3% | -$159K |
|
214
Werner Enterprises
WERN
$1.72B
| $5.6M | 0.11% |
125,664
-8,749
| -7% | -$390K |
|
215
Sonoco
SON
$4.49B
| $5.59M | 0.11% |
83,552
-2,882
| -3% | -$193K |
|
216
Wendy's
WEN
$1.94B
| $5.56M | 0.11% |
237,441
-35,362
| -13% | -$828K |
|
217
Progress Software
PRGS
$1.9B
| $5.52M | 0.1% |
119,411
-4,270
| -3% | -$197K |
|
218
AllianceBernstein
AB
$4.37B
| $5.51M | 0.1% |
118,251
-90,045
| -43% | -$4.19M |
|
219
Curtiss-Wright
CW
$18.1B
| $5.48M | 0.1% |
46,103
-1,731
| -4% | -$206K |
|
220
TSMC
TSM
$1.22T
| $5.44M | 0.1% |
45,239
+28,889
| +177% | +$3.47M |
|
221
ePlus
PLUS
$1.91B
| $5.37M | 0.1% |
+123,942
| New | +$5.37M |
|
222
Willis Towers Watson
WTW
$32.2B
| $5.35M | 0.1% |
23,270
-18,947
| -45% | -$4.36M |
|
223
Methode Electronics
MEI
$247M
| $5.31M | 0.1% |
107,926
-4,004
| -4% | -$197K |
|
224
Horace Mann Educators
HMN
$1.91B
| $5.23M | 0.1% |
139,867
-6,808
| -5% | -$255K |
|
225
Old Republic International
ORI
$10.2B
| $5.21M | 0.1% |
209,014
-112,143
| -35% | -$2.79M |
|