NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
This Quarter Return
+2.64%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-3.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
305
New
22
Increased
43
Reduced
195
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
| 2 |
Pfizer
PFE
|
$18.1M |
| 3 |
United Parcel Service
UPS
|
$17.5M |
| 4 |
Union Pacific
UNP
|
$17.1M |
| 5 |
Oshkosh
OSK
|
$14.9M |
Top Sells
| 1 |
MSCI
MSCI
|
$29.3M |
| 2 |
Mastercard
MA
|
$23.3M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
RB Global
RBA
|
$19M |
| 5 |
HCA Healthcare
HCA
|
$15.2M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Real Estate | 12.88% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Middlesex Water
MSEX
$958M
| $2.11M | 0.07% |
39,018
-11,109
| -22% | -$602K |
|
202
Insteel Industries
IIIN
$738M
| $2.05M | 0.07% |
55,004
-341
| -0.6% | -$12.7K |
|
203
Walker & Dunlop
WD
$2.85B
| $2.04M | 0.07% |
28,912
-180
| -0.6% | -$12.7K |
|
204
Diodes
DIOD
$2.44B
| $2.02M | 0.07% |
38,237
-239
| -0.6% | -$12.6K |
|
205
Pricesmart
PSMT
$3.3B
| $1.98M | 0.07% |
18,870
-118
| -0.6% | -$12.4K |
|
206
Axos Financial
AX
$5.08B
| $1.93M | 0.07% |
25,400
-159
| -0.6% | -$12.1K |
|
207
Agnico Eagle Mines
AEM
$73.5B
| $1.92M | 0.07% |
11,827
+6,302
| +114% | +$1.02M |
|
208
Medpace
MEDP
$13.2B
| $1.87M | 0.07% |
5,953
-36
| -0.6% | -$11.3K |
|
209
KLA
KLAC
$111B
| $1.86M | 0.06% |
2,075
-18
| -0.9% | -$16.1K |
|
210
Malibu Boats
MBUU
$623M
| $1.85M | 0.06% |
59,097
-296
| -0.5% | -$9.28K |
|
211
Micron Technology
MU
$130B
| $1.84M | 0.06% |
14,947
-150
| -1% | -$18.5K |
|
212
Iridium Communications
IRDM
$2.64B
| $1.77M | 0.06% |
58,592
-365
| -0.6% | -$11K |
|
213
Essential Properties Realty Trust
EPRT
$6.15B
| $1.74M | 0.06% |
54,671
-341
| -0.6% | -$10.9K |
|
214
Eaton
ETN
$134B
| $1.73M | 0.06% |
+4,859
| New | +$1.73M |
|
215
Southside Bancshares
SBSI
$931M
| $1.72M | 0.06% |
58,375
-364
| -0.6% | -$10.7K |
|
216
Lindsay Corp
LNN
$1.5B
| $1.7M | 0.06% |
11,786
-74
| -0.6% | -$10.7K |
|
217
Global Payments
GPN
$21B
| $1.7M | 0.06% |
21,202
-213
| -1% | -$17K |
|
218
Meta Platforms (Facebook)
META
$1.84T
| $1.67M | 0.06% |
2,261
-23
| -1% | -$17K |
|
219
Phillips 66
PSX
$53.4B
| $1.64M | 0.06% |
13,763
-140
| -1% | -$16.7K |
|
220
Autodesk
ADSK
$67.3B
| $1.58M | 0.06% |
5,092
-728
| -13% | -$225K |
|
221
Pathward Financial
CASH
$1.81B
| $1.57M | 0.05% |
19,886
-124
| -0.6% | -$9.81K |
|
222
CSX Corp
CSX
$60B
| $1.55M | 0.05% |
47,642
-404
| -0.8% | -$13.2K |
|
223
American Express
AXP
$227B
| $1.51M | 0.05% |
+4,729
| New | +$1.51M |
|
224
Freeport-McMoran
FCX
$63.2B
| $1.48M | 0.05% |
+34,038
| New | +$1.48M |
|
225
Ligand Pharmaceuticals
LGND
$3.17B
| $1.46M | 0.05% |
12,837
-80
| -0.6% | -$9.09K |
|