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
$2.87B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18.1M
3
+$17.5M
4
UNP icon
Union Pacific
UNP
+$17.1M
5
OSK icon
Oshkosh
OSK
+$14.9M

Top Sells

1
+$29.3M
2
+$23.3M
3
+$20.6M
4
RBA icon
RB Global
RBA
+$19M
5
HCA icon
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
EFSC icon
151
Enterprise Financial Services Corp
EFSC
$2.04B
$3.44M 0.12%
62,429
-1,206
MRVL icon
152
Marvell Technology
MRVL
$68.9B
$3.26M 0.11%
42,170
+22,926
DLR icon
153
Digital Realty Trust
DLR
$54.7B
$3.23M 0.11%
18,546
-6,846
NEM icon
154
Newmont
NEM
$125B
$3.22M 0.11%
55,313
-30,346
TXN icon
155
Texas Instruments
TXN
$176B
$3.22M 0.11%
15,491
-157
MTB icon
156
M&T Bank
MTB
$32.2B
$3.21M 0.11%
16,572
-5,884
TYL icon
157
Tyler Technologies
TYL
$19.4B
$3.12M 0.11%
5,263
-1,431
AWI icon
158
Armstrong World Industries
AWI
$8.44B
$3.09M 0.11%
19,043
-944
LIVN icon
159
LivaNova
LIVN
$3.32B
$3.08M 0.11%
68,320
-19,555
DY icon
160
Dycom Industries
DY
$10.6B
$2.93M 0.1%
11,995
-245
PNFP icon
161
Pinnacle Financial Partners, Inc.
PNFP
$14.4B
$2.92M 0.1%
26,483
-703
CUZ icon
162
Cousins Properties
CUZ
$4.47B
$2.85M 0.1%
94,863
-11,729
SSB icon
163
SouthState Bank Corp
SSB
$9.83B
$2.85M 0.1%
30,952
-192
NXT icon
164
Nextpower Inc
NXT
$14.1B
$2.85M 0.1%
52,347
-278
SYBT icon
165
Stock Yards Bancorp
SYBT
$1.99B
$2.84M 0.1%
35,911
-27,350
FIBK icon
166
First Interstate BancSystem
FIBK
$3.76B
$2.83M 0.1%
98,343
-7,963
PZZA icon
167
Papa John's
PZZA
$1.23B
$2.81M 0.1%
+57,404
JLL icon
168
Jones Lang LaSalle
JLL
$16B
$2.81M 0.1%
10,967
-693
DAN icon
169
Dana Inc
DAN
$3.16B
$2.79M 0.1%
162,816
-44,433
WTS icon
170
Watts Water Technologies
WTS
$9.68B
$2.78M 0.1%
11,306
-2,864
KWR icon
171
Quaker Houghton
KWR
$2.74B
$2.78M 0.1%
24,819
+12,079
SM icon
172
SM Energy
SM
$2.13B
$2.78M 0.1%
112,346
+32,086
GBCI icon
173
Glacier Bancorp
GBCI
$6.1B
$2.78M 0.1%
64,436
-11,357
GM icon
174
General Motors
GM
$75.8B
$2.75M 0.1%
55,849
-563
AUB icon
175
Atlantic Union Bankshares
AUB
$5.32B
$2.75M 0.1%
+87,843
5 6
7
8 9