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
$2.91B
AUM Growth
+$42.7M
(+1.5%)
Holding
300
Top Buys
| 1 | +$54.6M | |
| 2 | +$43.9M | |
| 3 | +$43M | |
| 4 |
UMB Financial
UMBF
|
+$38.2M |
| 5 |
Community Bank
CBU
|
+$35.9M |
Top Sells
| 1 | +$47.9M | |
| 2 | +$43.7M | |
| 3 | +$41.3M | |
| 4 |
PNC Financial Services
PNC
|
+$40.5M |
| 5 |
American Water Works
AWK
|
+$36.6M |
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 | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$14.3B
| $32.1M | 1.1% |
794,243
+3,247
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.8M | 1.09% |
63,175
-9,885
|
|
||
28
Tyson Foods
TSN
$22.9B
| $31.4M | 1.08% |
578,004
-7,312
|
|
||
29
Microsoft
MSFT
$2.92T
| $31M | 1.06% |
59,790
-1,362
|
|
||
30
HCA Healthcare
HCA
$118B
| $30.6M | 1.05% |
71,803
-1,528
|
|
||
31
First Financial Bankshares
FFIN
$4.4B
| $30.6M | 1.05% |
908,366
+393,620
|
|
||
32
Lakeland Financial Corp
LKFN
$1.47B
| $30.5M | 1.05% |
475,091
+191,401
|
|
||
33
US Bancorp
USB
$85B
| $29.4M | 1.01% |
608,537
-65,008
|
|
||
34
AbbVie
ABBV
$410B
| $29.3M | 1.01% |
126,622
+50,980
|
|
||
35
Uber
UBER
$155B
| $29.1M | 1% |
296,859
+160,111
|
|
||
36
Wells Fargo
WFC
$251B
| $28.9M | 0.99% |
344,429
+104,977
|
|
||
37
Old National Bancorp
ONB
$9B
| $28.6M | 0.98% |
+1,304,742
|
|
||
38
C.H. Robinson
CHRW
$22B
| $27.9M | 0.96% |
210,450
-25,368
|
|
||
39
Universal Health Services
UHS
$12.9B
| $27.7M | 0.95% |
135,735
+101,683
|
|
||
40
Truist Financial
TFC
$62.3B
| $26.1M | 0.9% |
571,899
-434,178
|
|
||
41
Home BancShares
HOMB
$5.4B
| $25.5M | 0.88% |
+900,010
|
|
||
42
Ball Corp
BALL
$18B
| $25.1M | 0.86% |
497,921
-10,571
|
|
||
43
Eversource Energy
ES
$28.6B
| $24.7M | 0.85% |
347,301
-665,754
|
|
||
|
CADE
44
DELISTED
Cadence Bank
CADE
| $23.7M | 0.82% |
631,951
+522,862
|
|
||
45
Morgan Stanley
MS
$264B
| $22.9M | 0.79% |
144,003
-20,566
|
|
||
46
Flowserve
FLS
$11.3B
| $22.6M | 0.78% |
+425,087
|
|
||
47
AES
AES
$12.3B
| $22.1M | 0.76% |
1,682,463
+36,584
|
|
||
48
Aptiv
APTV
$15.6B
| $22.1M | 0.76% |
256,069
-94,170
|
|
||
49
Eli Lilly
LLY
$992B
| $21.8M | 0.75% |
28,572
+4,209
|
|
||
50
Walt Disney
DIS
$188B
| $21.6M | 0.74% |
188,491
-26,663
|
|