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 | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$76.8B
| $20.8M | 0.75% |
541,768
-40,069
|
|
||
52
Chevron
CVX
$370B
| $20.3M | 0.73% |
132,964
-103,920
|
|
||
53
JD.com
JD
$37.6B
| $20.1M | 0.72% |
699,518
+267,159
|
|
||
54
Nucor
NUE
$40.5B
| $19.6M | 0.71% |
+120,328
|
|
||
55
Citigroup
C
$193B
| $18.8M | 0.68% |
161,377
-38,290
|
|
||
56
Eversource Energy
ES
$28.6B
| $18.2M | 0.66% |
270,704
-76,597
|
|
||
57
EOG Resources
EOG
$66.6B
| $17.8M | 0.64% |
169,819
-6,966
|
|
||
58
Thermo Fisher Scientific
TMO
$196B
| $17.5M | 0.63% |
30,246
-39,690
|
|
||
59
AngloGold Ashanti
AU
$64.5B
| $16.8M | 0.6% |
11,721
-1,347
|
|
||
60
Exelixis
EXEL
$11.4B
| $16.1M | 0.58% |
367,111
-61,271
|
|
||
61
Towne Bank
TOWN
$3.16B
| $14.8M | 0.53% |
+444,099
|
|
||
62
Exxon Mobil
XOM
$635B
| $14.6M | 0.53% |
121,500
-210,754
|
|
||
63
Kaiser Aluminum
KALU
$2.11B
| $14.2M | 0.51% |
123,336
-4,268
|
|
||
64
Airbnb
ABNB
$81B
| $14M | 0.5% |
+102,863
|
|
||
65
MKS Inc
MKSI
$16.4B
| $13.7M | 0.49% |
85,590
-16,129
|
|
||
66
Newmont
NEM
$141B
| $13.2M | 0.47% |
132,079
+84,147
|
|
||
67
Goldman Sachs
GS
$258B
| $12.8M | 0.46% |
14,603
-923
|
|
||
68
Commercial Metals
CMC
$8.13B
| $12.6M | 0.45% |
+182,031
|
|
||
69
Pan American Silver
PAAS
$29B
| $12.5M | 0.45% |
241,052
-59,894
|
|
||
70
Invitation Homes
INVH
$16.1B
| $12M | 0.43% |
432,865
-25,843
|
|
||
71
Littelfuse
LFUS
$8.85B
| $11.7M | 0.42% |
46,340
+14,457
|
|
||
72
First Industrial Realty Trust
FR
$8.37B
| $11.1M | 0.4% |
193,445
-46,021
|
|
||
|
JBTM
73
JBT Marel
JBTM
$8B
| $10.5M | 0.38% |
69,559
-6,012
|
|
||
74
Genpact
G
$6.77B
| $10.4M | 0.37% |
221,340
-97,975
|
|
||
75
Intuitive Surgical
ISRG
$179B
| $10.3M | 0.37% |
18,207
-4,704
|
|