NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+12.53%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$377M
(+7.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
85
Reduced
237
Closed
33
Top Buys
| 1 |
Crown Castle
CCI
|
$42.1M |
| 2 |
American Tower
AMT
|
$40.7M |
| 3 |
Packaging Corp of America
PKG
|
$38.1M |
| 4 |
AbbVie
ABBV
|
$34.7M |
| 5 |
Phillips 66
PSX
|
$33.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$61.7M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$56.5M |
| 3 |
Home Depot
HD
|
$47.5M |
| 4 |
MarketAxess Holdings
MKTX
|
$41.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$41.1M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stepan Co
SCL
$1.12B
| $5.76M | 0.11% |
46,381
-2,728
| -6% | -$339K |
|
202
CBIZ
CBZ
$3.24B
| $5.73M | 0.1% |
146,365
-8,389
| -5% | -$328K |
|
203
Addus HomeCare
ADUS
$2.06B
| $5.67M | 0.1% |
60,581
-4,453
| -7% | -$416K |
|
204
Glacier Bancorp
GBCI
$5.9B
| $5.64M | 0.1% |
99,447
+42,285
| +74% | +$2.4M |
|
205
Chipotle Mexican Grill
CMG
$55.5B
| $5.61M | 0.1% |
160,450
| – | – |
|
206
HF Sinclair
DINO
$9.65B
| $5.6M | 0.1% |
+170,899
| New | +$5.6M |
|
207
Yeti Holdings
YETI
$2.94B
| $5.52M | 0.1% |
66,671
+36,640
| +122% | +$3.04M |
|
208
FormFactor
FORM
$2.23B
| $5.5M | 0.1% |
120,275
+45,561
| +61% | +$2.08M |
|
209
McGrath RentCorp
MGRC
$3.09B
| $5.5M | 0.1% |
68,519
-3,992
| -6% | -$320K |
|
210
Malibu Boats
MBUU
$639M
| $5.48M | 0.1% |
+79,770
| New | +$5.48M |
|
211
Acushnet Holdings
GOLF
$4.47B
| $5.4M | 0.1% |
101,789
-5,145
| -5% | -$273K |
|
212
Curtiss-Wright
CW
$18.1B
| $5.38M | 0.1% |
38,808
-2,275
| -6% | -$316K |
|
213
CSX Corp
CSX
$60.9B
| $5.38M | 0.1% |
142,976
-8,906
| -6% | -$335K |
|
214
NorthWestern Energy
NWE
$3.54B
| $5.31M | 0.1% |
92,873
+7,272
| +8% | +$416K |
|
215
CONMED
CNMD
$1.69B
| $5.3M | 0.1% |
37,352
-2,052
| -5% | -$291K |
|
216
Spire
SR
$4.43B
| $5.25M | 0.1% |
80,443
-4,774
| -6% | -$311K |
|
217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $5.23M | 0.1% |
98,367
-6,321
| -6% | -$336K |
|
218
Brady Corp
BRC
$3.92B
| $5.17M | 0.09% |
95,956
-11,054
| -10% | -$596K |
|
219
Werner Enterprises
WERN
$1.72B
| $5.08M | 0.09% |
106,585
-6,611
| -6% | -$315K |
|
220
Enterprise Financial Services Corp
EFSC
$2.26B
| $5.06M | 0.09% |
107,389
-5,871
| -5% | -$276K |
|
221
Silgan Holdings
SLGN
$4.8B
| $5.04M | 0.09% |
117,662
-7,092
| -6% | -$304K |
|
222
Essent Group
ESNT
$6.29B
| $5.03M | 0.09% |
110,432
+32,550
| +42% | +$1.48M |
|
223
Old Republic International
ORI
$10.2B
| $4.98M | 0.09% |
202,488
+14,266
| +8% | +$351K |
|
224
Coca-Cola
KO
$294B
| $4.95M | 0.09% |
83,578
| – | – |
|
225
Fabrinet
FN
$12.9B
| $4.95M | 0.09% |
41,750
+6,302
| +18% | +$747K |
|