NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+0.92%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-4.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
304
New
34
Increased
48
Reduced
151
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$47.5M |
| 2 |
HCA Healthcare
HCA
|
$39M |
| 3 |
Blackrock
BLK
|
$30.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$23.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22M |
Top Sells
| 1 |
Domino's
DPZ
|
$32.1M |
| 2 |
TC Energy
TRP
|
$27.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
$26.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$24.5M |
| 5 |
Constellation Brands
STZ
|
$23.5M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Real Estate | 13.6% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.65% |
| 5 | Utilities | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wolverine World Wide
WWW
$2.6B
| $1.87M | 0.06% |
134,256
| – | – |
|
202
Dycom Industries
DY
$7.31B
| $1.86M | 0.06% |
12,240
| – | – |
|
203
Medpace
MEDP
$13.4B
| $1.82M | 0.06% |
5,989
| – | – |
|
204
Malibu Boats
MBUU
$639M
| $1.82M | 0.06% |
59,393
| – | – |
|
205
Essential Properties Realty Trust
EPRT
$6.21B
| $1.8M | 0.06% |
55,012
| – | – |
|
206
Phillips 66
PSX
$54B
| $1.72M | 0.06% |
13,903
-654
| -4% | -$80.8K |
|
207
Southside Bancshares
SBSI
$940M
| $1.7M | 0.06% |
58,739
| – | – |
|
208
Pricesmart
PSMT
$3.3B
| $1.67M | 0.06% |
18,988
| – | – |
|
209
Diodes
DIOD
$2.53B
| $1.66M | 0.06% |
38,476
| – | – |
|
210
Axos Financial
AX
$5.15B
| $1.65M | 0.06% |
25,559
| – | – |
|
211
Aon
AON
$79.1B
| $1.64M | 0.06% |
4,102
-192
| -4% | -$76.6K |
|
212
Allstate
ALL
$53.6B
| $1.62M | 0.05% |
7,823
-51,882
| -87% | -$10.7M |
|
213
Iridium Communications
IRDM
$2.64B
| $1.61M | 0.05% |
58,957
| – | – |
|
214
Quaker Houghton
KWR
$2.52B
| $1.57M | 0.05% |
12,740
| – | – |
|
215
eBay
EBAY
$41.4B
| $1.56M | 0.05% |
22,995
-1,090
| -5% | -$73.8K |
|
216
Vital Energy
VTLE
$690M
| $1.54M | 0.05% |
72,503
+1,346
| +2% | +$28.6K |
|
217
Cincinnati Financial
CINF
$24B
| $1.53M | 0.05% |
10,358
-60,400
| -85% | -$8.92M |
|
218
Autodesk
ADSK
$67.3B
| $1.52M | 0.05% |
5,820
-1,896
| -25% | -$496K |
|
219
Companhia Siderúrgica Nacional
SID
$1.92B
| $1.52M | 0.05% |
910,827
| – | – |
|
220
Lindsay Corp
LNN
$1.49B
| $1.5M | 0.05% |
+11,860
| New | +$1.5M |
|
221
ConocoPhillips
COP
$124B
| $1.48M | 0.05% |
14,055
+2,565
| +22% | +$269K |
|
222
Utz Brands
UTZ
$1.16B
| $1.47M | 0.05% |
104,726
+12,595
| +14% | +$177K |
|
223
Unifirst Corp
UNF
$3.3B
| $1.47M | 0.05% |
8,472
| – | – |
|
224
The Greenbrier Companies
GBX
$1.44B
| $1.47M | 0.05% |
+28,711
| New | +$1.47M |
|
225
Pathward Financial
CASH
$1.82B
| $1.46M | 0.05% |
20,010
-26,370
| -57% | -$1.92M |
|