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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$180B
| $10.2M | 0.37% |
75,144
-2,140
|
|
||
77
Citizens Financial Group
CFG
$25.6B
| $10.1M | 0.36% |
172,281
-822
|
|
||
78
Enterprise Financial Services Corp
EFSC
$2.11B
| $9.63M | 0.35% |
178,250
-6,534
|
|
||
79
Helmerich & Payne
HP
$3.58B
| $9.57M | 0.34% |
333,842
-48,513
|
|
||
80
iShares Russell 1000 Value ETF
IWD
$70.6B
| $8.65M | 0.31% |
41,105
+38,828
|
|
||
81
SBA Communications
SBAC
$21.4B
| $8.56M | 0.31% |
44,246
-2,024
|
|
||
82
Costco
COST
$449B
| $8.37M | 0.3% |
9,707
-276
|
|
||
83
UiPath
PATH
$5.74B
| $8.34M | 0.3% |
+508,943
|
|
||
84
Bank of Hawaii
BOH
$3.01B
| $8.24M | 0.3% |
120,540
-2,218
|
|
||
85
Phillips 66
PSX
$62.2B
| $8.07M | 0.29% |
62,574
+48,947
|
|
||
86
Magna International
MGA
$17.7B
| $8.04M | 0.29% |
150,869
-14,999
|
|
||
87
Matador Resources
MTDR
$6.39B
| $7.94M | 0.29% |
187,021
-18,651
|
|
||
88
Walker & Dunlop
WD
$1.57B
| $7.76M | 0.28% |
129,036
-40,224
|
|
||
89
United Parcel Service
UPS
$98.5B
| $7.51M | 0.27% |
75,676
-108,366
|
|
||
|
PCH
90
DELISTED
PotlatchDeltic
PCH
| $7.42M | 0.27% |
186,490
-26,201
|
|
||
91
Aptiv
APTV
$15.6B
| $7.1M | 0.26% |
93,354
-162,715
|
|
||
|
GTY
92
Getty Realty Corp
GTY
$1.96B
| $7.04M | 0.25% |
257,140
-10,030
|
|
||
93
Cooper Companies
COO
$16.4B
| $7.01M | 0.25% |
85,579
-11,719
|
|
||
94
Lyft
LYFT
$5.51B
| $6.89M | 0.25% |
355,666
-9,741
|
|
||
95
East-West Bancorp
EWBC
$15.1B
| $6.56M | 0.24% |
58,335
-1,597
|
|
||
96
Southwest Airlines
LUV
$24.2B
| $6.22M | 0.22% |
150,436
-10,796
|
|
||
97
Xylem
XYL
$31.6B
| $6.02M | 0.22% |
44,235
-15,720
|
|
||
98
American Tower
AMT
$89.8B
| $5.98M | 0.22% |
34,067
+5,813
|
|
||
99
Grab
GRAB
$17.3B
| $5.88M | 0.21% |
+1,178,918
|
|
||
100
Adobe
ADBE
$108B
| $5.88M | 0.21% |
16,797
+879
|
|