NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Est. Return
10.69%
1 Year Est. Return
+10.69%
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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE All-World ex-US ETF
VEU
$51B
| – | – |
-562
|
|
||
302
WEC Energy
WEC
$37.4B
| – | – |
-132,617
|
|
||
303
Zimmer Biomet
ZBH
$19.8B
| – | – |
-50,555
|
|
||
|
SOBO
304
South Bow Corp
SOBO
$5.51B
| – | – |
0
|
|
||
|
SASR
305
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-98,200
|
|