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
CDE icon
151
Coeur Mining
CDE
$11.1B
$2.83M 0.1%
150,635
-157,196
WTS icon
152
Watts Water Technologies
WTS
$9.2B
$2.82M 0.1%
10,091
-1,215
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$10.7B
$2.82M 0.1%
21,376
-2,489
WWW icon
154
Wolverine World Wide
WWW
$1.33B
$2.78M 0.1%
101,446
-31,990
GATX icon
155
GATX Corp
GATX
$5.71B
$2.78M 0.1%
15,904
-973
DOC icon
156
Healthpeak Properties
DOC
$12.7B
$2.78M 0.1%
145,007
KWR icon
157
Quaker Houghton
KWR
$2.39B
$2.77M 0.1%
21,053
-3,766
PENN icon
158
PENN Entertainment
PENN
$1.98B
$2.77M 0.1%
+143,588
PZZA icon
159
Papa John's
PZZA
$1.38B
$2.76M 0.1%
57,404
CUZ icon
160
Cousins Properties
CUZ
$4.33B
$2.75M 0.09%
94,863
DAN icon
161
Dana Inc
DAN
$2.62B
$2.73M 0.09%
136,451
-26,365
CRUS icon
162
Cirrus Logic
CRUS
$6.14B
$2.73M 0.09%
21,819
-626
LIVN icon
163
LivaNova
LIVN
$3.48B
$2.73M 0.09%
52,169
-16,151
TYL icon
164
Tyler Technologies
TYL
$20.2B
$2.71M 0.09%
5,178
-85
OKTA icon
165
Okta
OKTA
$14.2B
$2.68M 0.09%
+29,278
JLL icon
166
Jones Lang LaSalle
JLL
$15.4B
$2.68M 0.09%
8,990
-1,977
AVA icon
167
Avista
AVA
$3.37B
$2.68M 0.09%
70,818
FOLD icon
168
Amicus Therapeutics
FOLD
$3.06B
$2.65M 0.09%
+336,742
ABG icon
169
Asbury Automotive
ABG
$4.52B
$2.65M 0.09%
10,830
OMCL icon
170
Omnicell
OMCL
$1.64B
$2.57M 0.09%
84,357
POR icon
171
Portland General Electric
POR
$5.72B
$2.56M 0.09%
58,151
CPK icon
172
Chesapeake Utilities
CPK
$3.29B
$2.54M 0.09%
18,846
SYBT icon
173
Stock Yards Bancorp
SYBT
$1.95B
$2.54M 0.09%
36,238
+327
CARG icon
174
CarGurus
CARG
$3.37B
$2.53M 0.09%
67,872
SM icon
175
SM Energy
SM
$2.18B
$2.53M 0.09%
101,192
-11,154
5 6
7
8 9