NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-13.62%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
-$745M
(-15%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
355
New
25
Increased
99
Reduced
180
Closed
41
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$60.8M |
| 2 |
Lennox International
LII
|
$39.7M |
| 3 |
Truist Financial
TFC
|
$31.3M |
| 4 |
Stanley Black & Decker
SWK
|
$30.3M |
| 5 |
JPMorgan Chase
JPM
|
$25.3M |
Top Sells
| 1 |
American Tower
AMT
|
$77.1M |
| 2 |
Broadcom
AVGO
|
$48M |
| 3 |
Packaging Corp of America
PKG
|
$43.3M |
| 4 |
Valero Energy
VLO
|
$37.1M |
| 5 |
Dollar General
DG
|
$36.8M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 15.13% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Addus HomeCare
ADUS
$2.08B
| $4.39M | 0.1% |
52,673
-7,838
| -13% | -$653K |
|
202
Fabrinet
FN
$13.2B
| $4.35M | 0.1% |
53,684
+7,388
| +16% | +$599K |
|
203
AudioCodes
AUDC
$274M
| $4.35M | 0.1% |
197,357
+71,033
| +56% | +$1.57M |
|
204
Allegiant Air
ALGT
$1.18B
| $4.33M | 0.1% |
+38,247
| New | +$4.33M |
|
205
Sonoco
SON
$4.56B
| $4.31M | 0.1% |
75,510
-20,156
| -21% | -$1.15M |
|
206
Cognex
CGNX
$7.55B
| $4.27M | 0.1% |
+100,509
| New | +$4.27M |
|
207
SPS Commerce
SPSC
$4.19B
| $4.21M | 0.1% |
37,210
-332
| -0.9% | -$37.5K |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $4.2M | 0.1% |
160,450
| – | – |
|
|
MAGN
209
Magnera Corporation
MAGN
$428M
| $4.18M | 0.1% |
+46,765
| New | +$4.18M |
|
210
Houlihan Lokey
HLI
$13.9B
| $4.14M | 0.1% |
52,466
-720
| -1% | -$56.8K |
|
211
Walker & Dunlop
WD
$2.98B
| $4.12M | 0.1% |
42,809
+436
| +1% | +$42K |
|
212
Silgan Holdings
SLGN
$4.83B
| $4.09M | 0.1% |
98,950
-15,347
| -13% | -$635K |
|
213
Exponent
EXPO
$3.61B
| $4.06M | 0.1% |
44,388
-2,029
| -4% | -$186K |
|
214
Independent Bank
INDB
$3.55B
| $4.04M | 0.1% |
50,907
-800
| -2% | -$63.6K |
|
215
Old Republic International
ORI
$10.1B
| $4.03M | 0.1% |
180,057
-10,920
| -6% | -$244K |
|
|
HPP
216
Hudson Pacific Properties
HPP
$1.16B
| $3.98M | 0.1% |
+267,853
| New | +$3.98M |
|
217
Matador Resources
MTDR
$6.01B
| $3.97M | 0.09% |
85,132
-3,491
| -4% | -$163K |
|
218
Radian Group
RDN
$4.79B
| $3.85M | 0.09% |
195,715
-3,079
| -2% | -$60.5K |
|
|
UCB
219
United Community Banks, Inc.
UCB
$4.04B
| $3.79M | 0.09% |
125,421
-1,836
| -1% | -$55.4K |
|
220
CSX Corp
CSX
$60.6B
| $3.78M | 0.09% |
130,155
-699
| -0.5% | -$20.3K |
|
221
Atlantic Union Bankshares
AUB
$5.09B
| $3.57M | 0.09% |
105,391
-1,628
| -2% | -$55.2K |
|
222
Take-Two Interactive
TTWO
$44.2B
| $3.52M | 0.08% |
+28,746
| New | +$3.52M |
|
223
AllianceBernstein
AB
$4.29B
| $3.45M | 0.08% |
83,073
-6,370
| -7% | -$265K |
|
224
SiteOne Landscape Supply
SITE
$6.82B
| $3.45M | 0.08% |
29,065
+9,392
| +48% | +$1.12M |
|
|
ARI
225
Apollo Commercial Real Estate
ARI
$1.53B
| $3.39M | 0.08% |
324,842
-47,623
| -13% | -$497K |
|