NIG

NFJ Investment Group Portfolio holdings

AUM $2.87B
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18.1M
3
+$17.5M
4
UNP icon
Union Pacific
UNP
+$17.1M
5
OSK icon
Oshkosh
OSK
+$14.9M

Top Sells

1
+$29.3M
2
+$23.3M
3
+$20.6M
4
RBA icon
RB Global
RBA
+$19M
5
HCA icon
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 Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$177B
$71.5M 2.49%
1,029,863
-120,526
BAC icon
2
Bank of America
BAC
$387B
$66.1M 2.3%
1,395,851
-30,885
ES icon
3
Eversource Energy
ES
$26.2B
$64.5M 2.25%
1,013,055
-62,888
INTU icon
4
Intuit
INTU
$183B
$61.1M 2.13%
77,592
-13,850
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$59.9M 2.09%
339,953
+229,604
REXR icon
6
Rexford Industrial Realty
REXR
$9.98B
$59.2M 2.07%
1,665,149
+22,864
PLD icon
7
Prologis
PLD
$114B
$57.9M 2.02%
551,099
-17,885
PNC icon
8
PNC Financial Services
PNC
$71.5B
$57.3M 2%
307,527
-5,709
PFE icon
9
Pfizer
PFE
$139B
$57M 1.99%
2,352,625
+746,651
ARE icon
10
Alexandria Real Estate Equities
ARE
$12.8B
$52.9M 1.84%
728,446
+148,951
MKTX icon
11
MarketAxess Holdings
MKTX
$6.39B
$47.1M 1.64%
211,107
-18,656
SWK icon
12
Stanley Black & Decker
SWK
$10.5B
$44.9M 1.56%
662,055
+209,924
TFC icon
13
Truist Financial
TFC
$55.8B
$43.3M 1.51%
1,006,077
-152,903
CBSH icon
14
Commerce Bancshares
CBSH
$7.55B
$40.9M 1.43%
658,149
-36,886
JPM icon
15
JPMorgan Chase
JPM
$832B
$38.6M 1.35%
133,128
-3,853
AMD icon
16
Advanced Micro Devices
AMD
$387B
$37.3M 1.3%
262,663
+41
XOM icon
17
Exxon Mobil
XOM
$476B
$36.6M 1.28%
339,223
-12,115
AWK icon
18
American Water Works
AWK
$27.6B
$36M 1.26%
258,803
-94,495
CVX icon
19
Chevron
CVX
$306B
$35.9M 1.25%
250,930
-3,164
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.5M 1.24%
73,060
-3,997
BLK icon
21
Blackrock
BLK
$185B
$34.5M 1.2%
32,851
-2,609
TMO icon
22
Thermo Fisher Scientific
TMO
$199B
$33M 1.15%
81,327
+1,685
TSN icon
23
Tyson Foods
TSN
$18.8B
$32.7M 1.14%
585,316
-14,930
HON icon
24
Honeywell
HON
$129B
$31.8M 1.11%
136,572
-46,627
CCI icon
25
Crown Castle
CCI
$42.4B
$31.6M 1.1%
307,453
-19,431
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