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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$359B
| $21.4M | 0.73% |
414,199
-981,652
|
|
||
|
52
PNC Financial Services
PNC
$85.9B
| $20.7M | 0.71% |
102,987
-204,540
|
|
||
53
Citigroup
C
$193B
| $20.3M | 0.7% |
199,667
-35,816
|
|
||
54
SLB Ltd
SLB
$76.8B
| $20M | 0.69% |
581,837
+216,213
|
|
||
55
EOG Resources
EOG
$66.6B
| $19.8M | 0.68% |
176,785
-1,573
|
|
||
56
Union Pacific
UNP
$157B
| $18.8M | 0.65% |
79,645
-473
|
|
||
57
Oshkosh
OSK
$10.6B
| $18.6M | 0.64% |
143,485
-63,685
|
|
||
58
Veeva Systems
VEEV
$29.9B
| $18.2M | 0.62% |
60,967
-1,032
|
|
||
59
RB Global
RBA
$18.8B
| $18.1M | 0.62% |
164,219
-71,545
|
|
||
60
Exelixis
EXEL
$11.4B
| $17.7M | 0.61% |
428,382
+232,323
|
|
||
61
Johnson & Johnson
JNJ
$599B
| $17.2M | 0.59% |
92,949
-2,714
|
|
||
62
AngloGold Ashanti
AU
$64.5B
| $15.9M | 0.54% |
13,068
-2,973
|
|
||
63
Agilent Technologies
A
$34.3B
| $15.7M | 0.54% |
122,286
-8,522
|
|
||
64
United Parcel Service
UPS
$98.5B
| $15.4M | 0.53% |
184,042
-1,518
|
|
||
65
JD.com
JD
$37.6B
| $15.1M | 0.52% |
432,359
+25,503
|
|
||
66
Walker & Dunlop
WD
$1.57B
| $14.2M | 0.49% |
169,260
+140,348
|
|
||
67
Invitation Homes
INVH
$16.1B
| $13.5M | 0.46% |
458,708
-284,349
|
|
||
68
Genpact
G
$6.77B
| $13.4M | 0.46% |
319,315
-22,988
|
|
||
69
FMC
FMC
$1.84B
| $12.9M | 0.44% |
384,173
-2,359
|
|
||
70
MKS Inc
MKSI
$16.4B
| $12.6M | 0.43% |
101,719
-8,042
|
|
||
71
Goldman Sachs
GS
$258B
| $12.4M | 0.42% |
15,526
+4,781
|
|
||
72
First Industrial Realty Trust
FR
$8.37B
| $12.3M | 0.42% |
239,466
-3,856
|
|
||
73
Pan American Silver
PAAS
$29B
| $11.7M | 0.4% |
300,946
-39,215
|
|
||
74
Allegion
ALLE
$13.9B
| $11.2M | 0.38% |
63,169
-49,655
|
|
||
75
Coterra Energy
CTRA
$23.2B
| $11.1M | 0.38% |
468,535
-1,829
|
|