NIG

NFJ Investment Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$64.6M
3
+$47M
4
RGLD icon
Royal Gold
RGLD
+$45.3M
5
COIN icon
Coinbase
COIN
+$38.5M

Top Sells

1
+$96.8M
2
+$42.3M
3
+$31.4M
4
USB icon
US Bancorp
USB
+$29.9M
5
OVV icon
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
AXTA icon
101
Axalta
AXTA
$7.13B
$5.84M 0.21%
180,695
-8,966
MTB icon
102
M&T Bank
MTB
$32.3B
$5.65M 0.2%
28,038
-767
OKE icon
103
Oneok
OKE
$52.1B
$5.61M 0.2%
76,390
-17,200
MLI icon
104
Mueller Industries
MLI
$13.1B
$5.56M 0.2%
48,453
-13,781
CATY icon
105
Cathay General Bancorp
CATY
$3.34B
$5.55M 0.2%
+114,683
NTRS icon
106
Northern Trust
NTRS
$26.7B
$5.46M 0.2%
40,009
-3,584
DVN icon
107
Devon Energy
DVN
$27B
$5.43M 0.2%
148,114
-31,310
QXO
108
QXO Inc
QXO
$17B
$5.25M 0.19%
+272,029
TROW icon
109
T. Rowe Price
TROW
$20.6B
$5.24M 0.19%
51,229
-1,987
UWMC icon
110
UWM Holdings
UWMC
$1.27B
$5.18M 0.19%
+1,181,738
AEE icon
111
Ameren
AEE
$31.3B
$4.99M 0.18%
49,989
-4,646
WOR icon
112
Worthington Enterprises
WOR
$2.78B
$4.94M 0.18%
95,713
+69,474
TRIP icon
113
TripAdvisor
TRIP
$1.16B
$4.83M 0.17%
+331,980
TRNO icon
114
Terreno Realty
TRNO
$6.85B
$4.83M 0.17%
82,264
-11,057
EQR icon
115
Equity Residential
EQR
$23.9B
$4.73M 0.17%
75,101
-2,056
MAA icon
116
Mid-America Apartment Communities
MAA
$15.6B
$4.55M 0.16%
32,726
-982
VEEV icon
117
Veeva Systems
VEEV
$29.9B
$4.53M 0.16%
20,309
-40,658
FOLD icon
118
Amicus Therapeutics
FOLD
$4.51B
$4.36M 0.16%
306,013
-30,729
WTRG icon
119
Essential Utilities
WTRG
$11.3B
$4.05M 0.15%
105,602
-28,765
VIK icon
120
Viking Holdings
VIK
$34.6B
$4.05M 0.15%
+56,678
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.04M 0.15%
67,991
-1,862
TKO icon
122
TKO Group
TKO
$17.7B
$3.97M 0.14%
+18,990
MPWR icon
123
Monolithic Power Systems
MPWR
$55.7B
$3.97M 0.14%
4,375
-3,598
VIAV icon
124
Viavi Solutions
VIAV
$6.87B
$3.7M 0.13%
207,360
-19,283
NRDS icon
125
NerdWallet
NRDS
$789M
$3.43M 0.12%
253,241
-11,215
3 4
5
6 7