NIG
NFJ Investment Group Portfolio holdings
AUM
$2.91B
1-Year Est. Return
8.08%
1 Year Est. Return
+8.08%
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 | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$23.8B
| $5.8M | 0.2% |
182,410
-11,067
|
|
||
127
T. Rowe Price
TROW
$23.2B
| $5.77M | 0.2% |
59,784
-396
|
|
||
128
VeriSign
VRSN
$23.1B
| $5.72M | 0.2% |
19,807
-2,089
|
|
||
129
Essex Property Trust
ESS
$16.3B
| $5.52M | 0.19% |
19,474
-837
|
|
||
130
Toro Company
TTC
$8.66B
| $5.43M | 0.19% |
76,884
-113,867
|
|
||
131
Ameren
AEE
$27.7B
| $5.33M | 0.19% |
55,546
-7,612
|
|
||
132
Eastman Chemical
EMN
$7.9B
| $5.31M | 0.19% |
71,169
+4,381
|
|
||
133
Southwest Airlines
LUV
$22B
| $5.3M | 0.19% |
+163,506
|
|
||
134
Equity Residential
EQR
$23.3B
| $5.29M | 0.18% |
78,444
-8,310
|
|
||
135
Essential Utilities
WTRG
$11.2B
| $5.29M | 0.18% |
142,446
-34,050
|
|
||
136
American Eagle Outfitters
AEO
$4.35B
| $5.23M | 0.18% |
544,169
+425,095
|
|
||
137
Terreno Realty
TRNO
$6.26B
| $5.23M | 0.18% |
93,237
-8,958
|
|
||
138
Ryan Specialty Holdings
RYAN
$6.46B
| $5.11M | 0.18% |
75,132
-1,358
|
|
||
139
Mid-America Apartment Communities
MAA
$16B
| $5.07M | 0.18% |
34,268
-3,599
|
|
||
140
American States Water
AWR
$2.93B
| $4.77M | 0.17% |
62,238
-16,737
|
|
||
141
Brunswick
BC
$5.73B
| $4.68M | 0.16% |
+84,808
|
|
||
142
Emerson Electric
EMR
$83.3B
| $4.2M | 0.15% |
31,479
-2,028
|
|
||
143
Lyft
LYFT
$7.56B
| $3.97M | 0.14% |
+251,972
|
|
||
144
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.9M | 0.14% |
71,018
-471
|
|
||
145
PVH
PVH
$3B
| $3.88M | 0.14% |
+56,546
|
|
||
146
Bio-Techne
TECH
$10.7B
| $3.81M | 0.13% |
73,969
-491
|
|
||
147
Trade Desk
TTD
$18B
| $3.78M | 0.13% |
+52,457
|
|
||
148
GE Aerospace
GE
$336B
| $3.6M | 0.13% |
13,969
-141
|
|
||
149
Associated Banc-Corp
ASB
$4.37B
| $3.53M | 0.12% |
144,531
-4,124
|
|
||
150
Cadence Bank
CADE
$8.13B
| $3.49M | 0.12% |
109,089
-2,494
|
|