NIG
NFJ Investment Group Portfolio holdings
AUM
$2.78B
1-Year Est. Return
16.74%
This Fund
S&P 500
1 Year Est. Return
+16.74%
AUM
$2.78B
AUM Growth
-$131M
(-4.5%)
Holding
301
Top Buys
| 1 | +$89.6M | |
| 2 | +$64.6M | |
| 3 | +$47M | |
| 4 |
Royal Gold
RGLD
|
+$45.3M |
| 5 |
Coinbase
COIN
|
+$38.5M |
Top Sells
| 1 | +$96.8M | |
| 2 | +$42.3M | |
| 3 | +$31.4M | |
| 4 |
US Bancorp
USB
|
+$29.9M |
| 5 |
Ovintiv
OVV
|
+$28.4M |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Energy | 8.65% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$22B
| $29.2M | 1.05% |
181,842
-28,608
|
|
||
|
27
Coinbase
COIN
$46.4B
| $29.2M | 1.05% |
+129,222
|
|
||
28
Old National Bancorp
ONB
$9B
| $28.5M | 1.03% |
1,279,520
-25,222
|
|
||
29
Home Depot
HD
$379B
| $28.2M | 1.01% |
81,869
-21,445
|
|
||
30
Nutrien
NTR
$36.3B
| $27.3M | 0.98% |
436,521
+422,988
|
|
||
|
CADE
31
DELISTED
Cadence Bank
CADE
| $27.2M | 0.98% |
634,326
+2,375
|
|
||
32
Eli Lilly
LLY
$992B
| $26.7M | 0.96% |
24,881
-3,691
|
|
||
33
First Financial Bankshares
FFIN
$4.4B
| $26.4M | 0.95% |
885,328
-23,038
|
|
||
34
Blackrock
BLK
$165B
| $26.3M | 0.95% |
24,586
-6,729
|
|
||
35
Marathon Petroleum
MPC
$58.5B
| $25.7M | 0.92% |
+157,776
|
|
||
36
Lakeland Financial Corp
LKFN
$1.47B
| $25.6M | 0.92% |
449,242
-25,849
|
|
||
37
Universal Health Services
UHS
$12.9B
| $25.4M | 0.91% |
116,627
-19,108
|
|
||
38
HCA Healthcare
HCA
$118B
| $25.1M | 0.9% |
53,834
-17,969
|
|
||
39
AbbVie
ABBV
$410B
| $24.6M | 0.89% |
107,711
-18,911
|
|
||
40
Home BancShares
HOMB
$5.4B
| $24.3M | 0.87% |
874,250
-25,760
|
|
||
41
Truist Financial
TFC
$62.3B
| $24M | 0.86% |
486,958
-84,941
|
|
||
42
Intuit
INTU
$114B
| $23.8M | 0.86% |
35,899
-15,835
|
|
||
43
Flowserve
FLS
$11.3B
| $23.6M | 0.85% |
340,064
-85,023
|
|
||
44
Wells Fargo
WFC
$251B
| $22.4M | 0.81% |
240,511
-103,918
|
|
||
45
Morgan Stanley
MS
$264B
| $22M | 0.79% |
123,879
-20,124
|
|
||
46
Bank of America
BAC
$359B
| $21.8M | 0.78% |
396,590
-17,609
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 0.77% |
42,681
-20,494
|
|
||
48
Meta Platforms (Facebook)
META
$1.64T
| $21M | 0.76% |
31,887
+29,645
|
|
||
49
Walt Disney
DIS
$188B
| $20.9M | 0.75% |
183,567
-4,924
|
|
||
50
PNC Financial Services
PNC
$85.9B
| $20.9M | 0.75% |
99,946
-3,041
|
|