NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-5.92%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.93B
AUM Growth
-$553M
(-10%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
366
New
7
Increased
120
Reduced
189
Closed
36
Top Buys
| 1 |
FedEx
FDX
|
+$52.1M |
| 2 |
Citigroup
C
|
+$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$36M |
| 4 |
Celanese
CE
|
+$35.8M |
| 5 |
Verizon
VZ
|
+$29.9M |
Top Sells
| 1 |
Teradyne
TER
|
+$126M |
| 2 |
Atmos Energy
ATO
|
+$81.3M |
| 3 |
AbbVie
ABBV
|
+$45M |
| 4 |
Prologis
PLD
|
+$42.6M |
| 5 |
Elevance Health
ELV
|
+$39.7M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.07% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10B
| $4.94M | 0.1% |
190,977
-11,511
| -6% | -$298K |
|
202
Glacier Bancorp
GBCI
$5.88B
| $4.93M | 0.1% |
98,073
-1,374
| -1% | -$69.1K |
|
203
SPS Commerce
SPSC
$4.19B
| $4.93M | 0.1% |
37,542
+12,392
| +49% | +$1.63M |
|
204
Essent Group
ESNT
$6.29B
| $4.91M | 0.1% |
119,250
+8,818
| +8% | +$363K |
|
205
Horace Mann Educators
HMN
$1.89B
| $4.9M | 0.1% |
117,208
-83
| -0.1% | -$3.47K |
|
206
CSX Corp
CSX
$60.5B
| $4.9M | 0.1% |
130,854
-12,122
| -8% | -$454K |
|
207
Fabrinet
FN
$13.2B
| $4.87M | 0.1% |
46,296
+4,546
| +11% | +$478K |
|
208
ITT
ITT
$13.5B
| $4.86M | 0.1% |
64,627
+35,913
| +125% | +$2.7M |
|
209
Brady Corp
BRC
$3.79B
| $4.85M | 0.1% |
104,810
+8,854
| +9% | +$410K |
|
210
Rio Tinto
RIO
$104B
| $4.85M | 0.1% |
60,329
+27,265
| +82% | +$2.19M |
|
211
Malibu Boats
MBUU
$636M
| $4.83M | 0.1% |
83,241
+3,471
| +4% | +$201K |
|
212
Starbucks
SBUX
$95.7B
| $4.83M | 0.1% |
53,079
| – | – |
|
|
PENG
213
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $4.82M | 0.1% |
186,774
-2,552
| -1% | -$65.9K |
|
214
Curtiss-Wright
CW
$18.2B
| $4.8M | 0.1% |
31,962
-6,846
| -18% | -$1.03M |
|
215
Arbor Realty Trust
ABR
$2.31B
| $4.75M | 0.1% |
278,185
+39,761
| +17% | +$678K |
|
216
NorthWestern Energy
NWE
$3.47B
| $4.71M | 0.1% |
77,822
-15,051
| -16% | -$911K |
|
217
Progress Software
PRGS
$1.86B
| $4.7M | 0.1% |
99,868
-128
| -0.1% | -$6.03K |
|
218
Matador Resources
MTDR
$5.89B
| $4.7M | 0.1% |
88,623
-9,644
| -10% | -$511K |
|
219
Houlihan Lokey
HLI
$14B
| $4.67M | 0.09% |
53,186
-4,183
| -7% | -$367K |
|
220
ePlus
PLUS
$1.9B
| $4.66M | 0.09% |
83,189
-130
| -0.2% | -$7.29K |
|
221
McGrath RentCorp
MGRC
$3.04B
| $4.58M | 0.09% |
53,937
-14,582
| -21% | -$1.24M |
|
222
Agree Realty
ADC
$8.04B
| $4.58M | 0.09% |
69,008
+371
| +0.5% | +$24.6K |
|
|
UCB
223
United Community Banks, Inc.
UCB
$4.02B
| $4.43M | 0.09% |
127,257
-465
| -0.4% | -$16.2K |
|
224
Radian Group
RDN
$4.77B
| $4.42M | 0.09% |
198,794
-30,194
| -13% | -$671K |
|
225
Winnebago Industries
WGO
$1.02B
| $4.38M | 0.09% |
81,147
-998
| -1% | -$53.9K |
|