NIG
NFJ Investment Group Portfolio holdings
AUM
$2.91B
1-Year Est. Return
8.08%
1 Year Est. Return
+8.08%
AUM
$2.87B
AUM Growth
-$106M
(-3.6%)
Holding
305
Top Buys
| 1 | +$40.5M | |
| 2 | +$18.1M | |
| 3 | +$17.5M | |
| 4 |
Union Pacific
UNP
|
+$17.1M |
| 5 |
Oshkosh
OSK
|
+$14.9M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$23.3M | |
| 3 | +$20.6M | |
| 4 |
RB Global
RBA
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$48.2B
| $29.9K | ﹤0.01% |
382
|
|
||
252
ServiceNow
NOW
$142B
| $24.7K | ﹤0.01% |
120
|
|
||
253
Idexx Laboratories
IDXX
$56.7B
| $14.5K | ﹤0.01% |
27
|
|
||
254
TSMC
TSM
$1.7T
| $14K | ﹤0.01% |
62
-5,360
|
|
||
255
Nice
NICE
$7.1B
| $13.7K | ﹤0.01% |
81
|
|
||
256
ASML
ASML
$491B
| $13.6K | ﹤0.01% |
17
-1,236
|
|
||
257
Alibaba
BABA
$406B
| $11.3K | ﹤0.01% |
100
-9,097
|
|
||
258
Sysco
SYY
$36.9B
| $9.54K | ﹤0.01% |
126
|
|
||
259
Nasdaq
NDAQ
$57.1B
| $9.21K | ﹤0.01% |
103
-18,245
|
|
||
260
Vale
VALE
$62.4B
| $5.41K | ﹤0.01% |
557
-436,469
|
|
||
261
Barclays
BCS
$89.5B
| $3.85K | ﹤0.01% |
207
-18,490
|
|
||
262
AstraZeneca
AZN
$299B
| $3.63K | ﹤0.01% |
52
-4,090
|
|
||
263
Sony
SONY
$144B
| $2.45K | ﹤0.01% |
94
-11,371
|
|
||
264
KE Holdings
BEKE
$19.5B
| $2.09K | ﹤0.01% |
118
|
|
||
265
Mastercard
MA
$491B
| $1.69K | ﹤0.01% |
3
-41,489
|
|
||
266
Petrobras
PBR
$81.6B
| $1.63K | ﹤0.01% |
130
-23,674
|
|
||
267
NatWest
NWG
$68.2B
| $1.09K | ﹤0.01% |
77
-21,229
|
|
||
268
Equinor
EQNR
$62.4B
| $1.08K | ﹤0.01% |
43
-16,649
|
|
||
269
Wheaton Precious Metals
WPM
$60.4B
| $1.08K | ﹤0.01% |
12
-3,887
|
|
||
270
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $1.06K | ﹤0.01% |
69
-21,098
|
|
||
271
Genmab
GMAB
$21.8B
| $992 | ﹤0.01% |
48
-8,470
|
|
||
272
Merit Medical Systems
MMSI
$4.85B
| – | – |
-89,668
|
|
||
273
Apple
AAPL
$3.82T
| – | – |
-92,629
|
|
||
274
Allstate
ALL
$51.3B
| – | – |
-7,823
|
|
||
275
Best Buy
BBY
$14B
| – | – |
-19
|
|