NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+10.65%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$160M
(+4.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
298
New
47
Increased
39
Reduced
177
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$44.4M |
| 2 |
Constellation Brands
STZ
|
$24M |
| 3 |
Willis Towers Watson
WTW
|
$15.5M |
| 4 |
Equinix
EQIX
|
$15.5M |
| 5 |
Advanced Micro Devices
AMD
|
$14.4M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$30.4M |
| 2 |
Nike
NKE
|
$28.9M |
| 3 |
Stepan Co
SCL
|
$21.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$16.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$15.3M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Real Estate | 15.13% |
| 3 | Healthcare | 11.39% |
| 4 | Utilities | 9.24% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21.3B
| $2.31M | 0.07% |
22,557
-329
| -1% | -$33.7K |
|
202
Signet Jewelers
SIG
$3.85B
| $2.22M | 0.06% |
+21,479
| New | +$2.22M |
|
203
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.2M | 0.06% |
921,802
-41,629
| -4% | -$99.5K |
|
204
Quaker Houghton
KWR
$2.51B
| $2.17M | 0.06% |
12,894
-587
| -4% | -$98.9K |
|
205
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.12M | 0.06% |
38,131
-1,762
| -4% | -$97.9K |
|
206
Alibaba
BABA
$323B
| $2.11M | 0.06% |
19,900
+9,453
| +90% | +$1M |
|
207
Arcosa
ACA
$4.79B
| $2.08M | 0.06% |
21,971
+18,783
| +589% | +$1.78M |
|
208
CarGurus
CARG
$3.59B
| $2.08M | 0.06% |
+69,132
| New | +$2.08M |
|
209
Medpace
MEDP
$13.7B
| $2.02M | 0.06% |
6,059
-282
| -4% | -$94.1K |
|
210
Southside Bancshares
SBSI
$932M
| $1.99M | 0.06% |
59,460
-2,735
| -4% | -$91.4K |
|
211
Vital Energy
VTLE
$635M
| $1.94M | 0.06% |
72,050
-3,391
| -4% | -$91.2K |
|
212
Phillips 66
PSX
$53.2B
| $1.93M | 0.06% |
14,702
-215
| -1% | -$28.3K |
|
213
Taylor Morrison
TMHC
$7.1B
| $1.93M | 0.06% |
+27,497
| New | +$1.93M |
|
214
Essential Properties Realty Trust
EPRT
$6.1B
| $1.9M | 0.06% |
+55,687
| New | +$1.9M |
|
215
Unifirst Corp
UNF
$3.3B
| $1.9M | 0.06% |
9,567
-9,422
| -50% | -$1.87M |
|
216
Nextracker
NXT
$10.4B
| $1.82M | 0.05% |
+48,554
| New | +$1.82M |
|
217
Iridium Communications
IRDM
$2.67B
| $1.82M | 0.05% |
+59,680
| New | +$1.82M |
|
218
KB Home
KBH
$4.63B
| $1.8M | 0.05% |
+21,047
| New | +$1.8M |
|
219
Yeti Holdings
YETI
$2.95B
| $1.79M | 0.05% |
43,691
+5,769
| +15% | +$237K |
|
220
Carriage Services
CSV
$671M
| $1.78M | 0.05% |
+54,347
| New | +$1.78M |
|
221
Iovance Biotherapeutics
IOVA
$901M
| $1.78M | 0.05% |
189,655
-8,775
| -4% | -$82.4K |
|
222
Goldman Sachs
GS
$223B
| $1.77M | 0.05% |
3,568
-52
| -1% | -$25.7K |
|
223
Pricesmart
PSMT
$3.38B
| $1.76M | 0.05% |
+19,221
| New | +$1.76M |
|
224
Caesars Entertainment
CZR
$5.48B
| $1.7M | 0.05% |
40,777
-1,882
| -4% | -$78.6K |
|
225
Surgery Partners
SGRY
$2.89B
| $1.69M | 0.05% |
+52,368
| New | +$1.69M |
|