NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+0.74%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$24.3M
(+0.65%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
301
New
31
Increased
87
Reduced
101
Closed
63
Top Buys
| 1 |
Paycom
PAYC
|
$84.6M |
| 2 |
Ovintiv
OVV
|
$76.2M |
| 3 |
US Bancorp
USB
|
$61.2M |
| 4 |
PNC Financial Services
PNC
|
$59.8M |
| 5 |
Agilent Technologies
A
|
$55.5M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$63.7M |
| 2 |
Microsoft
MSFT
|
$53.3M |
| 3 |
Lennox International
LII
|
$51.6M |
| 4 |
Adobe
ADBE
|
$49.9M |
| 5 |
Zoetis
ZTS
|
$41.6M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 15.77% |
| 3 | Real Estate | 12.45% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$51.4B
| $2.08M | 0.06% |
4,144
-40,737
| -91% | -$20.5M |
|
202
Leslie's
LESL
$64.6M
| $1.81M | 0.05% |
193,106
+54,049
| +39% | +$508K |
|
|
203
Lennox International
LII
$20.3B
| $1.81M | 0.05% |
5,552
-158,117
| -97% | -$51.6M |
|
204
Sony
SONY
$165B
| $1.8M | 0.05% |
100,175
+505
| +0.5% | +$9.09K |
|
205
Agnico Eagle Mines
AEM
$76.3B
| $1.75M | 0.05% |
35,104
-1,106
| -3% | -$55.3K |
|
206
Rio Tinto
RIO
$104B
| $1.75M | 0.05% |
27,470
+505
| +2% | +$32.2K |
|
207
Amgen
AMGN
$153B
| $1.67M | 0.04% |
7,519
-57
| -0.8% | -$12.7K |
|
208
First American
FAF
$6.83B
| $1.64M | 0.04% |
28,757
-76,522
| -73% | -$4.36M |
|
209
Fiserv
FI
$73.4B
| $1.63M | 0.04% |
12,953
-148
| -1% | -$18.7K |
|
210
TSMC
TSM
$1.26T
| $1.58M | 0.04% |
15,621
-194,524
| -93% | -$19.6M |
|
211
Compass Diversified
CODI
$548M
| $1.54M | 0.04% |
71,000
-30,392
| -30% | -$659K |
|
212
Emerson Electric
EMR
$74.6B
| $1.52M | 0.04% |
16,786
-155
| -0.9% | -$14K |
|
213
American Express
AXP
$227B
| $1.21M | 0.03% |
6,929
-2,629
| -28% | -$458K |
|
214
RB Global
RBA
$21.4B
| $1.14M | 0.03% |
+19,040
| New | +$1.14M |
|
215
Autodesk
ADSK
$69.5B
| $839K | 0.02% |
4,100
+4,085
| +27,233% | +$836K |
|
216
iShares Russell 1000 Value ETF
IWD
$63.5B
| $807K | 0.02% |
5,113
+4,837
| +1,753% | +$763K |
|
217
Wynn Resorts
WYNN
$12.6B
| $722K | 0.02% |
6,835
-93,888
| -93% | -$9.92M |
|
218
Steris
STE
$24.2B
| $643K | 0.02% |
2,856
-74,069
| -96% | -$16.7M |
|
219
Coupang
CPNG
$52.7B
| $474K | 0.01% |
27,266
-958
| -3% | -$16.7K |
|
220
CSX Corp
CSX
$60.6B
| $374K | 0.01% |
10,980
+10,945
| +31,271% | +$373K |
|
221
Bentley Systems
BSY
$16.3B
| $355K | 0.01% |
6,541
+6,464
| +8,395% | +$351K |
|
222
Mercado Libre
MELI
$123B
| $344K | 0.01% |
290
-61
| -17% | -$72.3K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $301K | 0.01% |
+5,525
| New | +$301K |
|
224
VF Corp
VFC
$5.86B
| $277K | 0.01% |
14,520
-759,454
| -98% | -$14.5M |
|
225
CONMED
CNMD
$1.7B
| $176K | ﹤0.01% |
1,296
-39,029
| -97% | -$5.3M |
|