NIG

NFJ Investment Group Portfolio holdings

AUM $2.87B
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18.1M
3
+$17.5M
4
UNP icon
Union Pacific
UNP
+$17.1M
5
OSK icon
Oshkosh
OSK
+$14.9M

Top Sells

1
+$29.3M
2
+$23.3M
3
+$20.6M
4
RBA icon
RB Global
RBA
+$19M
5
HCA icon
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
FFIN icon
51
First Financial Bankshares
FFIN
$4.46B
$18.5M 0.65%
514,746
-50,438
UNP icon
52
Union Pacific
UNP
$133B
$18.4M 0.64%
80,118
+74,172
CRM icon
53
Salesforce
CRM
$234B
$18.3M 0.64%
67,149
+12,475
VEEV icon
54
Veeva Systems
VEEV
$48B
$17.9M 0.62%
61,999
-17,425
UNH icon
55
UnitedHealth
UNH
$323B
$17.4M 0.61%
55,927
-21,256
LKFN icon
56
Lakeland Financial Corp
LKFN
$1.5B
$17.4M 0.61%
283,690
+131,948
AES icon
57
AES
AES
$10.6B
$17.3M 0.6%
1,645,879
+68,227
KDP icon
58
Keurig Dr Pepper
KDP
$37.7B
$16.7M 0.58%
505,528
-103,142
ALLE icon
59
Allegion
ALLE
$15.2B
$16.3M 0.57%
112,824
-91,127
FMC icon
60
FMC
FMC
$3.74B
$16.1M 0.56%
386,532
+43,060
A icon
61
Agilent Technologies
A
$40B
$15.4M 0.54%
130,808
-1,670
G icon
62
Genpact
G
$6.79B
$15.1M 0.53%
342,303
-37,154
EQIX icon
63
Equinix
EQIX
$79.5B
$15M 0.52%
18,850
-6,282
JNJ icon
64
Johnson & Johnson
JNJ
$463B
$14.6M 0.51%
95,663
-1,848
MTDR icon
65
Matador Resources
MTDR
$5.35B
$14.2M 0.5%
297,852
-1,936
ABBV icon
66
AbbVie
ABBV
$401B
$14M 0.49%
75,642
-2,354
JD icon
67
JD.com
JD
$46.4B
$13.3M 0.46%
406,856
-45,047
AU icon
68
AngloGold Ashanti
AU
$39.6B
$12.8M 0.45%
+16,041
UBER icon
69
Uber
UBER
$193B
$12.8M 0.44%
+136,748
SLB icon
70
SLB Limited
SLB
$49.2B
$12.4M 0.43%
365,624
-1,458
CTRA icon
71
Coterra Energy
CTRA
$17.2B
$11.9M 0.42%
470,364
-35,319
ANSS
72
DELISTED
Ansys
ANSS
$11.8M 0.41%
33,735
-2,932
FR icon
73
First Industrial Realty Trust
FR
$7.21B
$11.7M 0.41%
243,322
+123,513
JBTM
74
JBT Marel
JBTM
$6.99B
$11.3M 0.39%
94,044
-28,654
MKSI icon
75
MKS Inc
MKSI
$9.25B
$10.9M 0.38%
109,761
+49,667
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3
4 5