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 | |
|---|---|---|---|---|---|---|
76
Enterprise Financial Services Corp
EFSC
$2.11B
| $10.7M | 0.37% |
184,784
+122,355
|
|
||
|
JBTM
77
JBT Marel
JBTM
$8B
| $10.6M | 0.36% |
75,571
-18,473
|
|
||
78
Intuitive Surgical
ISRG
$179B
| $10.2M | 0.35% |
+22,911
|
|
||
79
Addus HomeCare
ADUS
$1.91B
| $10.1M | 0.35% |
85,456
+14,013
|
|
||
80
Kaiser Aluminum
KALU
$2.11B
| $9.85M | 0.34% |
127,604
+1,933
|
|
||
81
Amphenol
APH
$180B
| $9.56M | 0.33% |
77,284
|
|
||
82
Matador Resources
MTDR
$6.39B
| $9.24M | 0.32% |
205,672
-92,180
|
|
||
83
Costco
COST
$449B
| $9.24M | 0.32% |
9,983
|
|
||
84
Citizens Financial Group
CFG
$25.6B
| $9.2M | 0.32% |
173,103
-28,974
|
|
||
85
SBA Communications
SBAC
$21.4B
| $8.95M | 0.31% |
46,270
-52,998
|
|
||
86
Xylem
XYL
$31.6B
| $8.84M | 0.3% |
59,955
-20,721
|
|
||
87
Equinix
EQIX
$95.7B
| $8.83M | 0.3% |
11,269
-7,581
|
|
||
|
PCH
88
DELISTED
PotlatchDeltic
PCH
| $8.67M | 0.3% |
212,691
-2,410
|
|
||
89
CoStar Group
CSGP
$18.9B
| $8.54M | 0.29% |
101,225
-18,718
|
|
||
90
Helmerich & Payne
HP
$3.58B
| $8.45M | 0.29% |
382,355
-2,618
|
|
||
91
Littelfuse
LFUS
$8.85B
| $8.26M | 0.28% |
31,883
-2,927
|
|
||
92
Bank of Hawaii
BOH
$3.01B
| $8.06M | 0.28% |
+122,758
|
|
||
93
Lyft
LYFT
$5.51B
| $8.04M | 0.28% |
365,407
+113,435
|
|
||
94
Winnebago Industries
WGO
$1.13B
| $7.95M | 0.27% |
237,718
-9,538
|
|
||
95
Magna International
MGA
$17.7B
| $7.86M | 0.27% |
165,868
-31,170
|
|
||
96
Yeti Holdings
YETI
$3.4B
| $7.78M | 0.27% |
234,596
-31,338
|
|
||
97
Alaska Air
ALK
$5.92B
| $7.61M | 0.26% |
152,819
-13,502
|
|
||
98
Ashland
ASH
$2.85B
| $7.52M | 0.26% |
157,019
-2,807
|
|
||
99
Stepan Co
SCL
$1.15B
| $7.49M | 0.26% |
156,926
-1,757
|
|
||
100
Monolithic Power Systems
MPWR
$55.7B
| $7.34M | 0.25% |
7,973
-133
|
|