NIG
NFJ Investment Group Portfolio holdings
AUM
$2.91B
1-Year Est. Return
8.08%
1 Year Est. Return
+8.08%
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 | |
|---|---|---|---|---|---|---|
51
First Financial Bankshares
FFIN
$4.46B
| $18.5M | 0.65% |
514,746
-50,438
|
|
||
|
52
Union Pacific
UNP
$132B
| $18.4M | 0.64% |
80,118
+74,172
|
|
||
53
Salesforce
CRM
$232B
| $18.3M | 0.64% |
67,149
+12,475
|
|
||
54
Veeva Systems
VEEV
$48.1B
| $17.9M | 0.62% |
61,999
-17,425
|
|
||
55
UnitedHealth
UNH
$292B
| $17.4M | 0.61% |
55,927
-21,256
|
|
||
56
Lakeland Financial Corp
LKFN
$1.49B
| $17.4M | 0.61% |
283,690
+131,948
|
|
||
57
AES
AES
$9.84B
| $17.3M | 0.6% |
1,645,879
+68,227
|
|
||
58
Keurig Dr Pepper
KDP
$36.9B
| $16.7M | 0.58% |
505,528
-103,142
|
|
||
59
Allegion
ALLE
$13.9B
| $16.3M | 0.57% |
112,824
-91,127
|
|
||
60
FMC
FMC
$1.74B
| $16.1M | 0.56% |
386,532
+43,060
|
|
||
61
Agilent Technologies
A
$41.6B
| $15.4M | 0.54% |
130,808
-1,670
|
|
||
62
Genpact
G
$7.74B
| $15.1M | 0.53% |
342,303
-37,154
|
|
||
63
Equinix
EQIX
$77.1B
| $15M | 0.52% |
18,850
-6,282
|
|
||
64
Johnson & Johnson
JNJ
$472B
| $14.6M | 0.51% |
95,663
-1,848
|
|
||
65
Matador Resources
MTDR
$5.15B
| $14.2M | 0.5% |
297,852
-1,936
|
|
||
66
AbbVie
ABBV
$411B
| $14M | 0.49% |
75,642
-2,354
|
|
||
67
JD.com
JD
$41.6B
| $13.3M | 0.46% |
406,856
-45,047
|
|
||
68
AngloGold Ashanti
AU
$40.1B
| $12.8M | 0.45% |
+16,041
|
|
||
69
Uber
UBER
$190B
| $12.8M | 0.44% |
+136,748
|
|
||
70
SLB Ltd
SLB
$55.2B
| $12.4M | 0.43% |
365,624
-1,458
|
|
||
71
Coterra Energy
CTRA
$20.1B
| $11.9M | 0.42% |
470,364
-35,319
|
|
||
|
ANSS
72
DELISTED
Ansys
ANSS
| $11.8M | 0.41% |
33,735
-2,932
|
|
||
73
First Industrial Realty Trust
FR
$7.38B
| $11.7M | 0.41% |
243,322
+123,513
|
|
||
|
JBTM
74
JBT Marel
JBTM
$7B
| $11.3M | 0.39% |
94,044
-28,654
|
|
||
75
MKS Inc
MKSI
$9.59B
| $10.9M | 0.38% |
109,761
+49,667
|
|