NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Est. Return
10.69%
1 Year Est. Return
+10.69%
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 | |
|---|---|---|---|---|---|---|
101
Ashland
ASH
$2.24B
| $8.04M | 0.28% |
159,826
+80,508
|
|
||
102
Littelfuse
LFUS
$6.62B
| $7.89M | 0.28% |
+34,810
|
|
||
103
Oneok
OKE
$42.3B
| $7.79M | 0.27% |
95,401
-3,505
|
|
||
104
Amphenol
APH
$155B
| $7.63M | 0.27% |
77,284
|
|
||
105
Magna International
MGA
$12.6B
| $7.61M | 0.27% |
+197,038
|
|
||
106
Goldman Sachs
GS
$234B
| $7.6M | 0.27% |
10,745
-432
|
|
||
|
GTY
107
Getty Realty Corp
GTY
$1.52B
| $7.47M | 0.26% |
270,117
-1,750
|
|
||
108
Air Products & Chemicals
APD
$56.3B
| $7.25M | 0.25% |
25,714
-9,029
|
|
||
109
Northern Trust
NTRS
$23.8B
| $7.24M | 0.25% |
57,133
-3,666
|
|
||
110
Ametek
AME
$42.6B
| $7.2M | 0.25% |
39,788
-2,287
|
|
||
111
Winnebago Industries
WGO
$840M
| $7.17M | 0.25% |
247,256
+83,068
|
|
||
112
Cooper Companies
COO
$14.2B
| $7.03M | 0.25% |
+98,782
|
|
||
113
Werner Enterprises
WERN
$1.66B
| $6.97M | 0.24% |
254,858
+185,340
|
|
||
114
Caesars Entertainment
CZR
$4.52B
| $6.8M | 0.24% |
239,484
+199,203
|
|
||
115
Sun Communities
SUI
$15.5B
| $6.73M | 0.23% |
53,234
-4,954
|
|
||
116
DuPont de Nemours
DD
$32.7B
| $6.68M | 0.23% |
97,349
-705
|
|
||
117
HF Sinclair
DINO
$9.47B
| $6.45M | 0.23% |
157,109
+60,560
|
|
||
118
Skyworks Solutions
SWKS
$11.1B
| $6.38M | 0.22% |
85,657
+21,223
|
|
||
119
Universal Health Services
UHS
$13B
| $6.17M | 0.22% |
+34,052
|
|
||
120
East-West Bancorp
EWBC
$13B
| $6.15M | 0.21% |
60,931
-6,855
|
|
||
121
Community Bank
CBU
$2.91B
| $5.99M | 0.21% |
105,413
-21,199
|
|
||
122
Novo Nordisk
NVO
$249B
| $5.93M | 0.21% |
85,988
-8,027
|
|
||
123
Monolithic Power Systems
MPWR
$49.2B
| $5.93M | 0.21% |
+8,106
|
|
||
124
Axalta
AXTA
$6.01B
| $5.88M | 0.21% |
198,199
+101,550
|
|
||
125
Helmerich & Payne
HP
$2.3B
| $5.84M | 0.2% |
384,973
+227,105
|
|