NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-9.3%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.83B
AUM Growth
-$351M
(-8.4%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
361
New
47
Increased
112
Reduced
135
Closed
63
Top Buys
| 1 |
Kinross Gold
KGC
|
$49.2M |
| 2 |
Teleflex
TFX
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$37.7M |
| 4 |
Stanley Black & Decker
SWK
|
$34.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$28.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$70.1M |
| 2 |
Merck
MRK
|
$54M |
| 3 |
Kinsale Capital Group
KNSL
|
$46.2M |
| 4 |
American Tower
AMT
|
$43.4M |
| 5 |
Texas Instruments
TXN
|
$32.9M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlantic Union Bankshares
AUB
$5.09B
| $4.14M | 0.11% |
102,335
-3,056
| -3% | -$124K |
|
202
Nomad Foods
NOMD
$2.21B
| $4.13M | 0.11% |
169,399
+40,645
| +32% | +$990K |
|
203
Addus HomeCare
ADUS
$2.08B
| $4M | 0.1% |
48,222
-4,451
| -8% | -$369K |
|
204
Essent Group
ESNT
$6.29B
| $3.95M | 0.1% |
115,300
-2,107
| -2% | -$72.2K |
|
205
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.92M | 0.1% |
92,981
-22,029
| -19% | -$928K |
|
206
CONMED
CNMD
$1.7B
| $3.92M | 0.1% |
52,303
+24,793
| +90% | +$1.86M |
|
207
Diodes
DIOD
$2.46B
| $3.91M | 0.1% |
60,253
-16,668
| -22% | -$1.08M |
|
208
STAG Industrial
STAG
$6.9B
| $3.9M | 0.1% |
132,368
+27,676
| +26% | +$815K |
|
209
RingCentral
RNG
$2.89B
| $3.89M | 0.1% |
+97,266
| New | +$3.89M |
|
210
Gorman-Rupp
GRC
$1.14B
| $3.87M | 0.1% |
+147,948
| New | +$3.87M |
|
211
La-Z-Boy
LZB
$1.49B
| $3.85M | 0.1% |
166,786
-23,442
| -12% | -$542K |
|
212
Take-Two Interactive
TTWO
$44.2B
| $3.85M | 0.1% |
47,489
+18,743
| +65% | +$1.52M |
|
|
HES
213
DELISTED
Hess
HES
| $3.85M | 0.1% |
38,863
-38,066
| -49% | -$3.77M |
|
214
Equinix
EQIX
$75.7B
| $3.8M | 0.1% |
31,914
+16,724
| +110% | +$1.99M |
|
215
WD-40
WDFC
$2.95B
| $3.77M | 0.1% |
25,223
-632
| -2% | -$94.5K |
|
216
Valley National Bancorp
VLY
$6.01B
| $3.73M | 0.1% |
303,955
-18,849
| -6% | -$231K |
|
217
Cable One
CABO
$922M
| $3.72M | 0.1% |
9,923
+5,590
| +129% | +$2.1M |
|
218
Kaiser Aluminum
KALU
$1.25B
| $3.71M | 0.1% |
59,596
+28,888
| +94% | +$1.8M |
|
219
Universal Display
OLED
$6.91B
| $3.7M | 0.1% |
+40,087
| New | +$3.7M |
|
220
Simpson Manufacturing
SSD
$8.15B
| $3.67M | 0.1% |
50,643
+25,719
| +103% | +$1.87M |
|
221
HF Sinclair
DINO
$9.56B
| $3.66M | 0.1% |
66,170
-33,139
| -33% | -$1.83M |
|
222
CarGurus
CARG
$3.59B
| $3.65M | 0.1% |
+245,554
| New | +$3.65M |
|
223
Matador Resources
MTDR
$6.01B
| $3.64M | 0.1% |
69,854
-15,278
| -18% | -$797K |
|
224
Herbalife
HLF
$1.02B
| $3.57M | 0.09% |
158,547
-62,980
| -28% | -$1.42M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $3.56M | 0.09% |
186,969
-2,476
| -1% | -$47.1K |
|