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
$79.1B
$4.16K ﹤0.01%
201
-6
AZN icon
253
AstraZeneca
AZN
$287B
$3.99K ﹤0.01%
52
NVO icon
254
Novo Nordisk
NVO
$219B
$3.5K ﹤0.01%
63
-85,925
NWG icon
255
NatWest
NWG
$67B
$2.32K ﹤0.01%
164
+87
BEKE icon
256
KE Holdings
BEKE
$20.1B
$2.24K ﹤0.01%
118
MA icon
257
Mastercard
MA
$494B
$1.71K ﹤0.01%
3
PBR icon
258
Petrobras
PBR
$80.8B
$1.65K ﹤0.01%
130
SONY icon
259
Sony
SONY
$175B
$1.58K ﹤0.01%
55
-39
GMAB icon
260
Genmab
GMAB
$19.9B
$1.47K ﹤0.01%
48
WPM icon
261
Wheaton Precious Metals
WPM
$50B
$1.34K ﹤0.01%
12
BBD icon
262
Banco Bradesco
BBD
$39.1B
$1.28K ﹤0.01%
+378
BBVA icon
263
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$1.23K ﹤0.01%
64
-5
EQNR icon
264
Equinor
EQNR
$57.5B
$1.02K ﹤0.01%
42
-1
VALE icon
265
Vale
VALE
$53.8B
$597 ﹤0.01%
55
-502
CSX icon
266
CSX Corp
CSX
$65.8B
-47,642
CZR icon
267
Caesars Entertainment
CZR
$4.75B
-239,484
DOW icon
268
Dow Inc
DOW
$17B
-338,904
ELS icon
269
Equity Lifestyle Properties
ELS
$12.2B
-38,866
EMR icon
270
Emerson Electric
EMR
$74.9B
-31,479
ETN icon
271
Eaton
ETN
$134B
-4,859
FCX icon
272
Freeport-McMoran
FCX
$61.7B
-34,038
GPN icon
273
Global Payments
GPN
$17.9B
-21,202
HON icon
274
Honeywell
HON
$122B
-136,572
ICHR icon
275
Ichor Holdings
ICHR
$578M
-126,902