NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-1.32%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.1B
AUM Growth
-$182M
(-3.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
79
Reduced
258
Closed
25
Top Buys
| 1 |
Global Payments
GPN
|
$37.9M |
| 2 |
Union Pacific
UNP
|
$31M |
| 3 |
Kinsale Capital Group
KNSL
|
$28.4M |
| 4 |
Best Buy
BBY
|
$27M |
| 5 |
Fair Isaac
FICO
|
$24.9M |
Top Sells
| 1 |
Agilent Technologies
A
|
$31.9M |
| 2 |
Dover
DOV
|
$25.3M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$24.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$23.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$20.5M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wendy's
WEN
$1.94B
| $5.38M | 0.11% |
248,125
+10,684
| +4% | +$232K |
|
202
lululemon athletica
LULU
$24.7B
| $5.25M | 0.1% |
12,965
-9,003
| -41% | -$3.64M |
|
203
Black Hills Corp
BKH
$4.34B
| $5.23M | 0.1% |
83,384
-18,959
| -19% | -$1.19M |
|
204
UFP Industries
UFPI
$6.01B
| $5.23M | 0.1% |
76,914
-9,464
| -11% | -$643K |
|
205
McGrath RentCorp
MGRC
$3.09B
| $5.22M | 0.1% |
72,511
-207
| -0.3% | -$14.9K |
|
206
Progress Software
PRGS
$1.9B
| $5.21M | 0.1% |
106,004
-13,407
| -11% | -$659K |
|
207
Spire
SR
$4.43B
| $5.21M | 0.1% |
85,217
-27,402
| -24% | -$1.68M |
|
208
Addus HomeCare
ADUS
$2.06B
| $5.19M | 0.1% |
+65,034
| New | +$5.19M |
|
209
Curtiss-Wright
CW
$18.1B
| $5.18M | 0.1% |
41,083
-5,020
| -11% | -$633K |
|
210
CONMED
CNMD
$1.69B
| $5.16M | 0.1% |
39,404
-5,832
| -13% | -$763K |
|
211
Enterprise Financial Services Corp
EFSC
$2.26B
| $5.13M | 0.1% |
113,260
-11,391
| -9% | -$516K |
|
212
ePlus
PLUS
$1.91B
| $5.09M | 0.1% |
99,222
-24,720
| -20% | -$1.27M |
|
|
ARI
213
Apollo Commercial Real Estate
ARI
$1.51B
| $5.08M | 0.1% |
342,808
-261,013
| -43% | -$3.87M |
|
214
AllianceBernstein
AB
$4.37B
| $5.08M | 0.1% |
102,471
-15,780
| -13% | -$782K |
|
|
CCMP
215
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.07M | 0.1% |
41,122
-1,257
| -3% | -$155K |
|
216
TSMC
TSM
$1.22T
| $5.05M | 0.1% |
45,236
-3
| -0% | -$335 |
|
|
LHCG
217
DELISTED
LHC Group LLC
LHCG
| $5.01M | 0.1% |
+31,943
| New | +$5.01M |
|
218
Werner Enterprises
WERN
$1.72B
| $5.01M | 0.1% |
113,196
-12,468
| -10% | -$552K |
|
219
CBIZ
CBZ
$3.24B
| $5.01M | 0.1% |
154,754
-18,653
| -11% | -$603K |
|
220
Acushnet Holdings
GOLF
$4.47B
| $4.99M | 0.1% |
106,934
-13,090
| -11% | -$611K |
|
221
Horace Mann Educators
HMN
$1.91B
| $4.95M | 0.1% |
124,443
-15,424
| -11% | -$614K |
|
222
NorthWestern Energy
NWE
$3.54B
| $4.91M | 0.1% |
85,601
-16,567
| -16% | -$949K |
|
223
Silgan Holdings
SLGN
$4.8B
| $4.79M | 0.09% |
124,754
-15,429
| -11% | -$592K |
|
224
Douglas Dynamics
PLOW
$772M
| $4.77M | 0.09% |
131,480
-14,326
| -10% | -$520K |
|
225
Delek Logistics
DKL
$2.31B
| $4.71M | 0.09% |
104,162
-13,297
| -11% | -$601K |
|