NIG

NFJ Investment Group Portfolio holdings

AUM $2.91B
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
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
TMHC icon
226
Taylor Morrison
TMHC
$6.2B
$1.44M 0.05%
23,375
-145
RTX icon
227
RTX Corp
RTX
$267B
$1.42M 0.05%
9,691
-10,943
RMD icon
228
ResMed
RMD
$37.9B
$1.39M 0.05%
+5,387
SEE icon
229
Sealed Air
SEE
$6.15B
$1.36M 0.05%
43,828
-440
UNF icon
230
Unifirst Corp
UNF
$3.65B
$1.36M 0.05%
7,205
-1,267
MSCI icon
231
MSCI
MSCI
$44.7B
$1.35M 0.05%
2,338
-50,755
VSCO icon
232
Victoria's Secret
VSCO
$4.92B
$1.32M 0.05%
71,478
+29,597
AON icon
233
Aon
AON
$74.4B
$1.31M 0.05%
3,674
-428
MKC icon
234
McCormick & Company Non-Voting
MKC
$18.4B
$1.31M 0.05%
17,238
-16,326
UTZ icon
235
Utz Brands
UTZ
$913M
$1.31M 0.05%
104,083
-643
COP icon
236
ConocoPhillips
COP
$124B
$1.25M 0.04%
13,922
-133
ACN icon
237
Accenture
ACN
$178B
$1.22M 0.04%
4,088
-40
VTLE
238
DELISTED
Vital Energy
VTLE
$1.22M 0.04%
75,758
+3,255
MCD icon
239
McDonald's
MCD
$219B
$1.17M 0.04%
+3,997
KBH icon
240
KB Home
KBH
$3.9B
$1.09M 0.04%
20,664
-129
ADBE icon
241
Adobe
ADBE
$127B
$920K 0.03%
2,377
-23
BN icon
242
Brookfield
BN
$106B
$895K 0.03%
15,945
+10,435
SLP icon
243
Simulations Plus
SLP
$401M
$887K 0.03%
50,847
-315
LGIH icon
244
LGI Homes
LGIH
$1.24B
$695K 0.02%
13,491
-84
FNV icon
245
Franco-Nevada
FNV
$45.7B
$674K 0.02%
4,109
-43,987
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$71.3B
$616K 0.02%
3,173
-4,371
YMM icon
247
Full Truck Alliance
YMM
$10.3B
$440K 0.02%
37,276
-549
EGP icon
248
EastGroup Properties
EGP
$9.93B
$426K 0.01%
2,552
MELI icon
249
Mercado Libre
MELI
$107B
$277K 0.01%
106
-24
BSY icon
250
Bentley Systems
BSY
$11.9B
$148K 0.01%
2,738
8 9
10
11 12