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
MCD icon
276
McDonald's
MCD
$222B
– –
-3,997
MEDP icon
277
Medpace
MEDP
$16.7B
– –
-5,953
PG icon
278
Procter & Gamble
PG
$346B
– –
-14,606
PVH icon
279
PVH
PVH
$4.08B
– –
-56,546
RTX icon
280
RTX Corp
RTX
$235B
– –
-9,691
SBSI icon
281
Southside Bancshares
SBSI
$882M
– –
-58,375
SLP icon
282
Simulations Plus
SLP
$342M
– –
-50,847
SSB icon
283
SouthState Bank Corp
SSB
$9B
– –
-30,952
SUI icon
284
Sun Communities
SUI
$15.9B
– –
-53,234
TTD icon
285
Trade Desk
TTD
$19.1B
– –
-52,457
TXN icon
286
Texas Instruments
TXN
$153B
– –
-15,491
UAA icon
287
Under Armour
UAA
$1.96B
– –
-1,359,932
UMH
288
UMH Properties
UMH
$1.29B
– –
-161,532
UNF icon
289
Unifirst Corp
UNF
$3.12B
– –
-7,205
UNH icon
290
UnitedHealth
UNH
$299B
– –
-55,927
UTZ icon
291
Utz Brands
UTZ
$848M
– –
-104,083
V icon
292
Visa
V
$645B
– –
-28,047
VRSN icon
293
VeriSign
VRSN
$23.4B
– –
-19,807
DAY icon
294
Dayforce
DAY
$11.1B
– –
-49,397
AEO icon
295
American Eagle Outfitters
AEO
$3.45B
– –
-544,169
AME icon
296
Ametek
AME
$45.6B
– –
-39,788
ANSS
297
DELISTED
Ansys
ANSS
– –
-33,735
AXP icon
298
American Express
AXP
$252B
– –
-4,729
BRKR icon
299
Bruker
BRKR
$7.42B
– –
-206,403
SWKS icon
300
Skyworks Solutions
SWKS
$9.81B
– –
-85,657
8 9 10 11
12