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
$2.91B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$41.7M
3
+$41.2M
4
UMBF icon
UMB Financial
UMBF
+$39.3M
5
MRVL icon
Marvell Technology
MRVL
+$37.3M

Top Sells

1
+$50.6M
2
+$47.4M
3
+$41.1M
4
MKTX icon
MarketAxess Holdings
MKTX
+$36.8M
5
AWK icon
American Water Works
AWK
+$36M

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
BXMT icon
251
Blackstone Mortgage Trust
BXMT
$3.27B
$5.49K ﹤0.01%
298
-138,093
BCS icon
252
Barclays
BCS
$89.5B
$4.16K ﹤0.01%
201
-6
AZN icon
253
AstraZeneca
AZN
$291B
$3.99K ﹤0.01%
52
NVO icon
254
Novo Nordisk
NVO
$254B
$3.5K ﹤0.01%
63
-85,925
NWG icon
255
NatWest
NWG
$68.5B
$2.32K ﹤0.01%
164
+87
BEKE icon
256
KE Holdings
BEKE
$19.8B
$2.24K ﹤0.01%
118
MA icon
257
Mastercard
MA
$487B
$1.71K ﹤0.01%
3
PBR icon
258
Petrobras
PBR
$81.3B
$1.65K ﹤0.01%
130
SONY icon
259
Sony
SONY
$144B
$1.58K ﹤0.01%
55
-39
GMAB icon
260
Genmab
GMAB
$20.9B
$1.47K ﹤0.01%
48
WPM icon
261
Wheaton Precious Metals
WPM
$61.5B
$1.34K ﹤0.01%
12
BBD icon
262
Banco Bradesco
BBD
$37.1B
$1.28K ﹤0.01%
+378
BBVA icon
263
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$1.23K ﹤0.01%
64
-5
EQNR icon
264
Equinor
EQNR
$61.7B
$1.02K ﹤0.01%
42
-1
VALE icon
265
Vale
VALE
$62.6B
$597 ﹤0.01%
55
-502
AME icon
266
Ametek
AME
$49.5B
– –
-39,788
ANSS
267
DELISTED
Ansys
ANSS
– –
-33,735
UMH
268
UMH Properties
UMH
$1.4B
– –
-161,532
UNF icon
269
Unifirst Corp
UNF
$3.84B
– –
-7,205
UNH icon
270
UnitedHealth
UNH
$307B
– –
-55,927
UTZ icon
271
Utz Brands
UTZ
$911M
– –
-104,083
V icon
272
Visa
V
$632B
– –
-28,047
VRSN icon
273
VeriSign
VRSN
$23.1B
– –
-19,807
DAY icon
274
Dayforce
DAY
$11.1B
– –
-49,397
AEO icon
275
American Eagle Outfitters
AEO
$4.38B
– –
-544,169
8 9 10
11
12