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
RKT icon
126
Rocket Companies
RKT
$51.2B
$3.2M 0.12%
+165,102
CDE icon
127
Coeur Mining
CDE
$17.4B
$3.07M 0.11%
172,068
+21,433
YETI icon
128
Yeti Holdings
YETI
$3.4B
$3.01M 0.11%
68,100
-166,496
CMCL icon
129
Caledonia Mining Corp
CMCL
$613M
$2.95M 0.11%
+112,872
ZETA icon
130
Zeta Global
ZETA
$4.17B
$2.92M 0.11%
+143,357
CSGP icon
131
CoStar Group
CSGP
$18.9B
$2.85M 0.1%
42,415
-58,810
OMCL icon
132
Omnicell
OMCL
$1.84B
$2.82M 0.1%
62,164
-22,193
JLL icon
133
Jones Lang LaSalle
JLL
$14.9B
$2.8M 0.1%
8,329
-661
DAN icon
134
Dana Inc
DAN
$3.85B
$2.75M 0.1%
115,653
-20,798
KGS icon
135
Kodiak Gas Services
KGS
$4.68B
$2.75M 0.1%
+73,403
NXT icon
136
Nextpower Inc
NXT
$15.6B
$2.74M 0.1%
31,484
-21,757
FIBK icon
137
First Interstate BancSystem
FIBK
$3.5B
$2.74M 0.1%
79,147
-12,816
TWLO icon
138
Twilio
TWLO
$18.3B
$2.67M 0.1%
18,795
-3,736
SMG icon
139
ScottsMiracle-Gro
SMG
$4.07B
$2.66M 0.1%
+45,534
LNG icon
140
Cheniere Energy
LNG
$50.7B
$2.65M 0.1%
+13,614
CHEF icon
141
Chefs' Warehouse
CHEF
$2.91B
$2.63M 0.09%
+42,201
DY icon
142
Dycom Industries
DY
$12.6B
$2.63M 0.09%
7,773
-2,625
EE icon
143
Excelerate Energy
EE
$1.29B
$2.59M 0.09%
+92,320
CF icon
144
CF Industries
CF
$15.5B
$2.58M 0.09%
33,377
+847
CTRI icon
145
Centuri Holdings
CTRI
$3.09B
$2.58M 0.09%
+102,152
ASB icon
146
Associated Banc-Corp
ASB
$4.38B
$2.58M 0.09%
100,109
-10,186
GATX icon
147
GATX Corp
GATX
$6.57B
$2.56M 0.09%
15,115
-789
WTS icon
148
Watts Water Technologies
WTS
$11B
$2.54M 0.09%
9,209
-882
LIVN icon
149
LivaNova
LIVN
$3.86B
$2.53M 0.09%
41,170
-10,999
CURB
150
Curbline Properties
CURB
$2.93B
$2.53M 0.09%
+109,113
4 5
6
7 8