NIG
NFJ Investment Group Portfolio holdings
AUM
$2.91B
1-Year Est. Return
8.08%
1 Year Est. Return
+8.08%
AUM
$2.91B
AUM Growth
+$42.7M
(+1.5%)
Holding
300
Top Buys
| 1 | +$56.7M | |
| 2 | +$41.7M | |
| 3 | +$41.2M | |
| 4 |
UMB Financial
UMBF
|
+$39.3M |
| 5 |
Marvell Technology
MRVL
|
+$37.3M |
Top Sells
| 1 | +$50.6M | |
| 2 | +$47.4M | |
| 3 | +$41.1M | |
| 4 |
MarketAxess Holdings
MKTX
|
+$36.8M |
| 5 |
American Water Works
AWK
|
+$36M |
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 | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$15.8B
| $7.3M | 0.25% |
148,849
-8,812
|
|
||
|
GTY
102
Getty Realty Corp
GTY
$1.64B
| $7.17M | 0.25% |
267,170
-2,947
|
|
||
103
HF Sinclair
DINO
$9.73B
| $7.13M | 0.25% |
136,223
-20,886
|
|
||
104
LGI Homes
LGIH
$1.2B
| $7.09M | 0.24% |
137,108
+123,617
|
|
||
105
Oneok
OKE
$45.8B
| $6.83M | 0.23% |
93,590
-1,811
|
|
||
106
Zoetis
ZTS
$56.5B
| $6.82M | 0.23% |
46,607
-9,603
|
|
||
107
Cooper Companies
COO
$15.5B
| $6.67M | 0.23% |
97,298
-1,484
|
|
||
108
Werner Enterprises
WERN
$1.53B
| $6.64M | 0.23% |
252,306
-2,552
|
|
||
109
Abbott
ABT
$224B
| $6.5M | 0.22% |
48,533
-98,335
|
|
||
110
East-West Bancorp
EWBC
$14.7B
| $6.38M | 0.22% |
59,932
-999
|
|
||
111
Mueller Industries
MLI
$12.2B
| $6.29M | 0.22% |
+62,234
|
|
||
112
Devon Energy
DVN
$23.2B
| $6.29M | 0.22% |
179,424
-2,986
|
|
||
113
Northern Trust
NTRS
$24.8B
| $5.87M | 0.2% |
43,593
-13,540
|
|
||
114
DuPont de Nemours
DD
$16.7B
| $5.76M | 0.2% |
176,786
-55,878
|
|
||
115
Ameren
AEE
$28.8B
| $5.7M | 0.2% |
54,635
-911
|
|
||
116
M&T Bank
MTB
$29.2B
| $5.69M | 0.2% |
28,805
+12,233
|
|
||
117
Adobe
ADBE
$134B
| $5.62M | 0.19% |
15,918
+13,541
|
|
||
118
IQVIA
IQV
$39.2B
| $5.56M | 0.19% |
29,258
-26,779
|
|
||
119
T. Rowe Price
TROW
$22.3B
| $5.46M | 0.19% |
53,216
-6,568
|
|
||
120
American Tower
AMT
$84.9B
| $5.43M | 0.19% |
28,254
-56,989
|
|
||
121
Axalta
AXTA
$6.43B
| $5.43M | 0.19% |
189,661
-8,538
|
|
||
122
Toro Company
TTC
$6.82B
| $5.39M | 0.19% |
70,736
-6,148
|
|
||
123
Essential Utilities
WTRG
$11.2B
| $5.36M | 0.18% |
134,367
-8,079
|
|
||
124
Terreno Realty
TRNO
$6.46B
| $5.3M | 0.18% |
93,321
+84
|
|
||
125
Brunswick
BC
$4.3B
| $5.28M | 0.18% |
83,417
-1,391
|
|