NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+10.89%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$20.6M
(-0.54%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
307
New
9
Increased
99
Reduced
173
Closed
22
Top Buys
| 1 |
Bank of America
BAC
|
$54.4M |
| 2 |
Digital Realty Trust
DLR
|
$31M |
| 3 |
Zoetis
ZTS
|
$28.3M |
| 4 |
Truist Financial
TFC
|
$23.9M |
| 5 |
Celanese
CE
|
$20.8M |
Top Sells
| 1 |
Mastercard
MA
|
$62.6M |
| 2 |
Norfolk Southern
NSC
|
$61.5M |
| 3 |
Citigroup
C
|
$49.2M |
| 4 |
Goldman Sachs
GS
|
$48.3M |
| 5 |
Steris
STE
|
$48M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ManpowerGroup
MAN
$1.91B
| $3.59M | 0.09% |
43,182
-12,683
| -23% | -$1.06M |
|
202
Radian Group
RDN
$4.79B
| $3.59M | 0.09% |
188,161
-42,200
| -18% | -$805K |
|
203
La-Z-Boy
LZB
$1.49B
| $3.56M | 0.09% |
156,171
-10,615
| -6% | -$242K |
|
204
Atlantic Union Bankshares
AUB
$5.09B
| $3.56M | 0.09% |
101,399
-936
| -0.9% | -$32.9K |
|
205
Acushnet Holdings
GOLF
$4.49B
| $3.52M | 0.09% |
82,916
-81,379
| -50% | -$3.46M |
|
206
Valley National Bancorp
VLY
$6.01B
| $3.51M | 0.09% |
310,229
+6,274
| +2% | +$71K |
|
207
Wolverine World Wide
WWW
$2.59B
| $3.41M | 0.09% |
312,126
+39,838
| +15% | +$435K |
|
|
ARI
208
Apollo Commercial Real Estate
ARI
$1.53B
| $3.39M | 0.09% |
314,951
+1,049
| +0.3% | +$11.3K |
|
209
HF Sinclair
DINO
$9.56B
| $3.29M | 0.09% |
63,499
-2,671
| -4% | -$139K |
|
210
SiteOne Landscape Supply
SITE
$6.82B
| $3.25M | 0.09% |
27,712
-8,894
| -24% | -$1.04M |
|
211
Walt Disney
DIS
$212B
| $3.25M | 0.09% |
37,376
-60,406
| -62% | -$5.25M |
|
|
212
Goldman Sachs
GS
$223B
| $3.24M | 0.09% |
9,435
-140,517
| -94% | -$48.3M |
|
213
Arbor Realty Trust
ABR
$2.34B
| $3.23M | 0.08% |
245,105
-2,102
| -0.9% | -$27.7K |
|
|
HES
214
DELISTED
Hess
HES
| $3.21M | 0.08% |
22,626
-16,237
| -42% | -$2.3M |
|
215
Tetra Tech
TTEK
$9.48B
| $3.18M | 0.08% |
109,475
+9,325
| +9% | +$271K |
|
216
Matador Resources
MTDR
$6.01B
| $3.15M | 0.08% |
54,997
-14,857
| -21% | -$850K |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.1M | 0.08% |
61,864
+58,129
| +1,556% | +$2.91M |
|
218
Stifel
SF
$11.5B
| $3.07M | 0.08% |
52,580
-11,146
| -17% | -$651K |
|
219
Valero Energy
VLO
$48.7B
| $3.02M | 0.08% |
23,787
-2,493
| -9% | -$316K |
|
220
Rio Tinto
RIO
$104B
| $2.93M | 0.08% |
41,201
-22,158
| -35% | -$1.58M |
|
221
Cable One
CABO
$922M
| $2.88M | 0.08% |
4,042
-5,881
| -59% | -$4.19M |
|
222
Leidos
LDOS
$23B
| $2.76M | 0.07% |
26,283
-308
| -1% | -$32.4K |
|
223
PROG Holdings
PRG
$1.4B
| $2.75M | 0.07% |
162,638
+1,913
| +1% | +$32.3K |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.71M | 0.07% |
+19,171
| New | +$2.71M |
|
|
PENG
225
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.65M | 0.07% |
178,052
+2,725
| +2% | +$40.5K |
|