NIG

NFJ Investment Group Portfolio holdings

AUM $2.91B
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$41.7M
3
+$41.2M
4
UMBF icon
UMB Financial
UMBF
+$39.3M
5
MRVL icon
Marvell Technology
MRVL
+$37.3M

Top Sells

1
+$50.6M
2
+$47.4M
3
+$41.1M
4
MKTX icon
MarketAxess Holdings
MKTX
+$36.8M
5
AWK icon
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
LUV icon
126
Southwest Airlines
LUV
$18B
$5.14M 0.18%
161,232
-2,274
ESS icon
127
Essex Property Trust
ESS
$17B
$5.13M 0.18%
19,155
-319
EQR icon
128
Equity Residential
EQR
$23.5B
$4.99M 0.17%
77,157
-1,287
TREX icon
129
Trex
TREX
$3.75B
$4.78M 0.16%
+92,526
MAA icon
130
Mid-America Apartment Communities
MAA
$15.9B
$4.71M 0.16%
33,708
-560
EMN icon
131
Eastman Chemical
EMN
$7.08B
$4.41M 0.15%
70,002
-1,167
AWR icon
132
American States Water
AWR
$2.86B
$4.31M 0.15%
58,816
-3,422
RYAN icon
133
Ryan Specialty Holdings
RYAN
$7.48B
$4.17M 0.14%
73,900
-1,232
TECH icon
134
Bio-Techne
TECH
$10.1B
$4.05M 0.14%
72,756
-1,213
NEM icon
135
Newmont
NEM
$99B
$4.04M 0.14%
47,932
-7,381
BMY icon
136
Bristol-Myers Squibb
BMY
$100B
$4M 0.14%
88,680
-96,169
NXT icon
137
Nextpower Inc
NXT
$13.6B
$3.94M 0.14%
53,241
+894
BMRN icon
138
BioMarin Pharmaceuticals
BMRN
$10.7B
$3.78M 0.13%
69,853
-1,165
TBBK icon
139
The Bancorp
TBBK
$2.81B
$3.04M 0.1%
40,608
-5,365
DY icon
140
Dycom Industries
DY
$10.5B
$3.03M 0.1%
10,398
-1,597
MOS icon
141
The Mosaic Company
MOS
$7.77B
$2.98M 0.1%
+85,793
FIBK icon
142
First Interstate BancSystem
FIBK
$3.38B
$2.93M 0.1%
91,963
-6,380
GM icon
143
General Motors
GM
$68.6B
$2.93M 0.1%
48,012
-7,837
AUB icon
144
Atlantic Union Bankshares
AUB
$4.82B
$2.92M 0.1%
82,744
-5,099
CF icon
145
CF Industries
CF
$12.3B
$2.92M 0.1%
+32,530
AWI icon
146
Armstrong World Industries
AWI
$8.18B
$2.88M 0.1%
14,697
-4,346
VIAV icon
147
Viavi Solutions
VIAV
$4B
$2.88M 0.1%
+226,643
HASI icon
148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$2.87M 0.1%
93,435
-969
NRDS icon
149
NerdWallet
NRDS
$1.09B
$2.85M 0.1%
+264,456
ASB icon
150
Associated Banc-Corp
ASB
$4.36B
$2.84M 0.1%
110,295
-34,236
4 5
6
7 8