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
$2.91B
AUM Growth
+$42.7M
(+1.5%)
Holding
300
Top Buys
| 1 | +$54.6M | |
| 2 | +$43.9M | |
| 3 | +$43M | |
| 4 |
UMB Financial
UMBF
|
+$38.2M |
| 5 |
Community Bank
CBU
|
+$35.9M |
Top Sells
| 1 | +$47.9M | |
| 2 | +$43.7M | |
| 3 | +$41.3M | |
| 4 |
PNC Financial Services
PNC
|
+$40.5M |
| 5 |
American Water Works
AWK
|
+$36.6M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Healthcare | 11.87% |
| 3 | Real Estate | 11.11% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$50.2B
| $29.7K | ﹤0.01% |
382
|
|
||
227
TransUnion
TRU
$15.1B
| $23K | ﹤0.01% |
275
-108,886
|
|
||
228
ServiceNow
NOW
$113B
| $22.1K | ﹤0.01% |
120
|
|
||
229
L3Harris
LHX
$68.1B
| $21.7K | ﹤0.01% |
71
-97,382
|
|
||
230
MarketAxess Holdings
MKTX
$6.83B
| $19.9K | ﹤0.01% |
114
-210,993
|
|
||
231
Alibaba
BABA
$344B
| $17.9K | ﹤0.01% |
100
|
|
||
232
Jack Henry & Associates
JKHY
$11.7B
| $17.4K | ﹤0.01% |
117
-129,558
|
|
||
233
TSMC
TSM
$1.94T
| $17.3K | ﹤0.01% |
62
|
|
||
234
Idexx Laboratories
IDXX
$52.4B
| $17.3K | ﹤0.01% |
27
|
|
||
235
ASML
ASML
$559B
| $16.5K | ﹤0.01% |
17
|
|
||
236
ResMed
RMD
$37.3B
| $15.1K | ﹤0.01% |
55
-5,332
|
|
||
237
MSCI
MSCI
$42B
| $14.8K | ﹤0.01% |
26
-2,312
|
|
||
238
Medtronic
MDT
$125B
| $14.2K | ﹤0.01% |
149
-244,581
|
|
||
239
Air Products & Chemicals
APD
$61.4B
| $13.6K | ﹤0.01% |
50
-25,664
|
|
||
|
240
American Water Works
AWK
$26.6B
| $13.1K | ﹤0.01% |
94
-258,709
|
|
||
241
Globus Medical
GMED
$12.8B
| $12.9K | ﹤0.01% |
225
-156,490
|
|
||
242
Nice
NICE
$7.18B
| $11.7K | ﹤0.01% |
81
|
|
||
243
Sealed Air
SEE
$6.17B
| $11.6K | ﹤0.01% |
327
-43,501
|
|
||
244
Aon
AON
$71.9B
| $10.7K | ﹤0.01% |
30
-3,644
|
|
||
245
Sysco
SYY
$43.7B
| $10.4K | ﹤0.01% |
126
|
|
||
246
Keurig Dr Pepper
KDP
$41.1B
| $9.29K | ﹤0.01% |
364
-505,164
|
|
||
247
McCormick & Company Non-Voting
MKC
$19.1B
| $9.23K | ﹤0.01% |
138
-17,100
|
|
||
248
Nasdaq
NDAQ
$49.8B
| $9.11K | ﹤0.01% |
103
|
|
||
249
Starbucks
SBUX
$112B
| $8.46K | ﹤0.01% |
100
-109,181
|
|
||
250
Accenture
ACN
$128B
| $7.4K | ﹤0.01% |
30
-4,058
|
|