NIG
NFJ Investment Group Portfolio holdings
AUM
$2.64B
1-Year Est. Return
23.86%
This Fund
S&P 500
1 Year Est. Return
+23.86%
AUM
$2.64B
AUM Growth
-$139M
(-5%)
Holding
270
Top Buys
| 1 | +$55.2M | |
| 2 | +$50.4M | |
| 3 | +$35.9M | |
| 4 |
Hershey
HSY
|
+$35.7M |
| 5 |
Kennametal
KMT
|
+$33.9M |
Top Sells
| 1 | +$58M | |
| 2 | +$57.7M | |
| 3 | +$54.2M | |
| 4 |
Salesforce
CRM
|
+$48.1M |
| 5 |
Commerce Bancshares
CBSH
|
+$42.4M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Energy | 12.37% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 11.05% |
| 5 | Materials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$13.1B
| $96M | 3.64% |
1,538,674
-334,867
|
|
||
2
Marvell Technology
MRVL
$247B
| $90.1M | 3.41% |
909,757
-113,077
|
|
||
3
Charles Schwab
SCHW
$150B
| $73.5M | 2.79% |
782,278
-92,077
|
|
||
4
Prologis
PLD
$130B
| $70.4M | 2.67% |
532,730
-75,624
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.47T
| $70.1M | 2.66% |
243,869
-24,008
|
|
||
6
GE Vernova
GEV
$258B
| $62.4M | 2.36% |
71,470
+70,691
|
|
||
7
Commercial Metals
CMC
$8.55B
| $54.1M | 2.05% |
880,226
+698,195
|
|
||
8
Glacier Bancorp
GBCI
$6.1B
| $53.4M | 2.02% |
1,194,324
+5,318
|
|
||
9
Eli Lilly
LLY
$951B
| $49.2M | 1.86% |
53,513
+28,632
|
|
||
10
NextEra Energy
NEE
$178B
| $45.7M | 1.73% |
492,428
-283,422
|
|
||
11
Equinix
EQIX
$105B
| $45M | 1.7% |
45,914
-9,165
|
|
||
12
Royal Gold
RGLD
$18.4B
| $42.2M | 1.6% |
165,725
-62,882
|
|
||
13
Marathon Petroleum
MPC
$77.1B
| $41.1M | 1.56% |
168,342
+10,566
|
|
||
14
Nutrien
NTR
$33.7B
| $40.6M | 1.54% |
532,230
+95,709
|
|
||
15
Universal Health Services
UHS
$8.69B
| $40.4M | 1.53% |
225,855
+109,228
|
|
||
16
Community Bank
CBU
$3.32B
| $39.9M | 1.51% |
679,956
-15,864
|
|
||
17
Pfizer
PFE
$145B
| $39.3M | 1.49% |
1,398,757
-783,593
|
|
||
18
Advanced Micro Devices
AMD
$838B
| $39.1M | 1.48% |
191,998
-8,140
|
|
||
19
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $37.2M | 1.41% |
431,796
-21,648
|
|
||
20
UMB Financial
UMBF
$9.78B
| $36.8M | 1.39% |
325,964
-22,272
|
|
||
21
Bank of Hawaii
BOH
$2.99B
| $36.6M | 1.39% |
493,580
+373,040
|
|
||
|
22
Hershey
HSY
$37.2B
| $35.2M | 1.33% |
+169,471
|
|
||
23
Phillips 66
PSX
$73.2B
| $34M | 1.29% |
186,564
+123,990
|
|
||
24
Independent Bank
INDB
$3.8B
| $34M | 1.29% |
451,749
-26,485
|
|
||
|
25
Kennametal
KMT
$2.53B
| $33.6M | 1.27% |
+929,258
|
|