NIG
NFJ Investment Group Portfolio holdings
AUM
$2.78B
1-Year Est. Return
16.74%
This Fund
S&P 500
1 Year Est. Return
+16.74%
AUM
$2.78B
AUM Growth
-$131M
(-4.5%)
Holding
301
Top Buys
| 1 | +$89.6M | |
| 2 | +$64.6M | |
| 3 | +$47M | |
| 4 |
Royal Gold
RGLD
|
+$45.3M |
| 5 |
Coinbase
COIN
|
+$38.5M |
Top Sells
| 1 | +$96.8M | |
| 2 | +$42.3M | |
| 3 | +$31.4M | |
| 4 |
US Bancorp
USB
|
+$29.9M |
| 5 |
Ovintiv
OVV
|
+$28.4M |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Energy | 8.65% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$169B
| $87.4M | 3.14% |
874,355
+398,974
|
|
||
2
Marvell Technology
MRVL
$69.2B
| $86.9M | 3.13% |
1,022,834
+536,681
|
|
||
3
HF Sinclair
DINO
$9.2B
| $86.3M | 3.11% |
1,873,541
+1,737,318
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.77T
| $83.8M | 3.02% |
267,877
-69,748
|
|
||
5
Prologis
PLD
$133B
| $77.7M | 2.79% |
608,354
-93,529
|
|
||
6
Booking.com
BKNG
$134B
| $67.3M | 2.42% |
+12,559
|
|
||
7
NextEra Energy
NEE
$195B
| $62.3M | 2.24% |
775,850
-219,361
|
|
||
8
Amazon
AMZN
$2.25T
| $58M | 2.09% |
251,358
+14,937
|
|
||
9
Pfizer
PFE
$157B
| $54.3M | 1.96% |
2,182,350
-151,364
|
|
||
10
Stanley Black & Decker
SWK
$13.4B
| $54.2M | 1.95% |
730,245
-31,092
|
|
||
11
Glacier Bancorp
GBCI
$5.91B
| $52.4M | 1.88% |
1,189,006
-40,226
|
|
||
|
12
Royal Gold
RGLD
$25.3B
| $50.8M | 1.83% |
+228,607
|
|
||
13
Salesforce
CRM
$183B
| $48.1M | 1.73% |
181,699
+40,836
|
|
||
14
Pinnacle Financial Partners Inc
PNFP
$13.6B
| $43.3M | 1.56% |
453,444
-12,443
|
|
||
15
Advanced Micro Devices
AMD
$326B
| $42.9M | 1.54% |
200,138
-56,497
|
|
||
16
Commerce Bancshares
CBSH
$7.51B
| $42.4M | 1.52% |
809,553
-24,653
|
|
||
17
Equinix
EQIX
$95.7B
| $42.2M | 1.52% |
55,079
+43,810
|
|
||
18
Microsoft
MSFT
$2.92T
| $40.3M | 1.45% |
83,417
+23,627
|
|
||
19
UMB Financial
UMBF
$8.8B
| $40.1M | 1.44% |
348,236
-9,484
|
|
||
20
Community Bank
CBU
$3.19B
| $40M | 1.44% |
695,820
-30,231
|
|
||
21
JPMorgan Chase
JPM
$810B
| $38.7M | 1.39% |
120,208
-7,300
|
|
||
22
Maplebear
CART
$9.85B
| $36.2M | 1.3% |
+805,681
|
|
||
23
Independent Bank
INDB
$3.8B
| $34.9M | 1.26% |
478,234
-17,282
|
|
||
24
Uber
UBER
$155B
| $32.3M | 1.16% |
394,961
+98,102
|
|
||
25
SouthState Bank Corp
SSB
$9.78B
| $30.9M | 1.11% |
+328,653
|
|