NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
-3.42%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
-$303M
(-8.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
283
New
12
Increased
29
Reduced
224
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.6M |
| 2 |
Eli Lilly
LLY
|
$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
$10.8M |
| 4 |
Pfizer
PFE
|
$10.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.31M |
Top Sells
| 1 |
UGI
UGI
|
$24.6M |
| 2 |
Idexx Laboratories
IDXX
|
$12M |
| 3 |
World Kinect Corp
WKC
|
$11.2M |
| 4 |
Estee Lauder
EL
|
$10.2M |
| 5 |
Ford
F
|
$8.84M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Real Estate | 14.08% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 9.5% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yeti Holdings
YETI
$2.95B
| $2.21M | 0.07% |
57,495
+13,804
| +32% | +$532K |
|
202
Vital Energy
VTLE
$635M
| $2.2M | 0.07% |
71,157
-893
| -1% | -$27.6K |
|
203
Carriage Services
CSV
$671M
| $2.14M | 0.07% |
53,688
-659
| -1% | -$26.3K |
|
204
Dycom Industries
DY
$7.19B
| $2.13M | 0.07% |
12,240
-893
| -7% | -$155K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.05M | 0.07% |
+35,772
| New | +$2.05M |
|
206
Arcosa
ACA
$4.79B
| $2.04M | 0.07% |
21,092
-879
| -4% | -$85K |
|
207
Goldman Sachs
GS
$223B
| $2.02M | 0.06% |
3,530
-38
| -1% | -$21.8K |
|
208
Exelixis
EXEL
$10.2B
| $2.01M | 0.06% |
60,275
-737
| -1% | -$24.5K |
|
209
Medpace
MEDP
$13.7B
| $1.99M | 0.06% |
5,989
-70
| -1% | -$23.3K |
|
210
American Eagle Outfitters
AEO
$3.26B
| $1.97M | 0.06% |
118,229
-1,450
| -1% | -$24.2K |
|
211
Nextracker
NXT
$10.4B
| $1.92M | 0.06% |
52,625
+4,071
| +8% | +$149K |
|
212
Southside Bancshares
SBSI
$932M
| $1.87M | 0.06% |
58,739
-721
| -1% | -$22.9K |
|
213
Quaker Houghton
KWR
$2.51B
| $1.79M | 0.06% |
12,740
-154
| -1% | -$21.7K |
|
214
Axos Financial
AX
$5.13B
| $1.79M | 0.06% |
25,559
-314
| -1% | -$21.9K |
|
215
Pricesmart
PSMT
$3.38B
| $1.75M | 0.06% |
18,988
-233
| -1% | -$21.5K |
|
216
Essential Properties Realty Trust
EPRT
$6.1B
| $1.72M | 0.06% |
55,012
-675
| -1% | -$21.1K |
|
217
Signet Jewelers
SIG
$3.85B
| $1.71M | 0.06% |
21,219
-260
| -1% | -$21K |
|
218
Iridium Communications
IRDM
$2.67B
| $1.71M | 0.05% |
58,957
-723
| -1% | -$21K |
|
219
Phillips 66
PSX
$53.2B
| $1.66M | 0.05% |
14,557
-145
| -1% | -$16.5K |
|
220
Meta Platforms (Facebook)
META
$1.89T
| $1.65M | 0.05% |
2,815
-30
| -1% | -$17.6K |
|
221
United Parcel Service
UPS
$72.1B
| $1.63M | 0.05% |
+12,951
| New | +$1.63M |
|
222
Omnicell
OMCL
$1.47B
| $1.6M | 0.05% |
+35,897
| New | +$1.6M |
|
223
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.58M | 0.05% |
37,667
-464
| -1% | -$19.5K |
|
224
Sealed Air
SEE
$4.82B
| $1.57M | 0.05% |
46,277
+7,300
| +19% | +$247K |
|
225
Alibaba
BABA
$323B
| $1.55M | 0.05% |
18,302
-1,598
| -8% | -$135K |
|