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
YOU icon
151
Clear Secure
YOU
$4.71B
$2.52M 0.09%
+71,916
CARG icon
152
CarGurus
CARG
$2.96B
$2.49M 0.09%
64,967
-2,905
AWI icon
153
Armstrong World Industries
AWI
$7.36B
$2.47M 0.09%
12,928
-1,769
OVV icon
154
Ovintiv
OVV
$14.7B
$2.43M 0.09%
62,011
-732,232
HASI icon
155
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$2.41M 0.09%
76,523
-16,912
CRGY icon
156
Crescent Energy
CRGY
$3.92B
$2.4M 0.09%
+285,955
CNR
157
Core Natural Resources Inc
CNR
$4.41B
$2.37M 0.09%
+26,795
LGND icon
158
Ligand Pharmaceuticals
LGND
$4B
$2.32M 0.08%
12,291
-546
PENN icon
159
PENN Entertainment
PENN
$1.99B
$2.28M 0.08%
154,551
+10,963
TBBK icon
160
The Bancorp
TBBK
$2.38B
$2.26M 0.08%
33,403
-7,205
SYBT icon
161
Stock Yards Bancorp
SYBT
$1.9B
$2.25M 0.08%
34,713
-1,525
CUZ icon
162
Cousins Properties
CUZ
$3.87B
$2.23M 0.08%
86,506
-8,357
CPK icon
163
Chesapeake Utilities
CPK
$3.23B
$2.23M 0.08%
17,841
-1,005
CRUS icon
164
Cirrus Logic
CRUS
$7.29B
$2.22M 0.08%
18,773
-3,046
POR icon
165
Portland General Electric
POR
$6.24B
$2.1M 0.08%
43,680
-14,471
AEM icon
166
Agnico Eagle Mines
AEM
$126B
$2.07M 0.07%
8,883
-878
KRYS icon
167
Krystal Biotech
KRYS
$7.66B
$2.03M 0.07%
8,249
-363
VSCO icon
168
Victoria's Secret
VSCO
$4.89B
$1.99M 0.07%
36,748
-34,730
MSEX icon
169
Middlesex Water
MSEX
$992M
$1.92M 0.07%
38,178
-1,973
SM icon
170
SM Energy
SM
$5.75B
$1.81M 0.07%
96,937
-4,255
NU icon
171
Nu Holdings
NU
$73.7B
$1.76M 0.06%
105,046
+98,373
IIIN icon
172
Insteel Industries
IIIN
$706M
$1.67M 0.06%
52,663
-2,341
VCYT icon
173
Veracyte
VCYT
$2.87B
$1.67M 0.06%
39,552
-1,746
VEL icon
174
Velocity Financial
VEL
$721M
$1.51M 0.05%
72,611
-3,214
MU icon
175
Micron Technology
MU
$464B
$1.49M 0.05%
5,229
-3,312
5 6
7
8 9