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
$2.91B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$43.9M
3
+$43M
4
UMBF icon
UMB Financial
UMBF
+$38.2M
5
CBU icon
Community Bank
CBU
+$35.9M

Top Sells

1
+$47.9M
2
+$43.7M
3
+$41.3M
4
PNC icon
PNC Financial Services
PNC
+$40.5M
5
AWK icon
American Water Works
AWK
+$36.6M

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
$17.4B
$2.83M 0.1%
150,635
-157,196
WTS icon
152
Watts Water Technologies
WTS
$11B
$2.82M 0.1%
10,091
-1,215
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$11.7B
$2.82M 0.1%
21,376
-2,489
WWW icon
154
Wolverine World Wide
WWW
$1.45B
$2.78M 0.1%
101,446
-31,990
GATX icon
155
GATX Corp
GATX
$6.57B
$2.78M 0.1%
15,904
-973
DOC icon
156
Healthpeak Properties
DOC
$12.3B
$2.78M 0.1%
145,007
KWR icon
157
Quaker Houghton
KWR
$2.55B
$2.77M 0.1%
21,053
-3,766
PENN icon
158
PENN Entertainment
PENN
$2.08B
$2.77M 0.1%
+143,588
PZZA icon
159
Papa John's
PZZA
$1.03B
$2.76M 0.1%
57,404
CUZ icon
160
Cousins Properties
CUZ
$3.89B
$2.75M 0.09%
94,863
DAN icon
161
Dana Inc
DAN
$3.85B
$2.73M 0.09%
136,451
-26,365
CRUS icon
162
Cirrus Logic
CRUS
$7.2B
$2.73M 0.09%
21,819
-626
LIVN icon
163
LivaNova
LIVN
$3.86B
$2.73M 0.09%
52,169
-16,151
TYL icon
164
Tyler Technologies
TYL
$15.3B
$2.71M 0.09%
5,178
-85
OKTA icon
165
Okta
OKTA
$12.8B
$2.68M 0.09%
+29,278
JLL icon
166
Jones Lang LaSalle
JLL
$14.9B
$2.68M 0.09%
8,990
-1,977
AVA icon
167
Avista
AVA
$3.34B
$2.68M 0.09%
70,818
FOLD icon
168
Amicus Therapeutics
FOLD
$4.51B
$2.65M 0.09%
+336,742
ABG icon
169
Asbury Automotive
ABG
$4.16B
$2.65M 0.09%
10,830
OMCL icon
170
Omnicell
OMCL
$1.84B
$2.57M 0.09%
84,357
POR icon
171
Portland General Electric
POR
$6.24B
$2.56M 0.09%
58,151
CPK icon
172
Chesapeake Utilities
CPK
$3.22B
$2.54M 0.09%
18,846
SYBT icon
173
Stock Yards Bancorp
SYBT
$1.89B
$2.54M 0.09%
36,238
+327
CARG icon
174
CarGurus
CARG
$2.92B
$2.53M 0.09%
67,872
SM icon
175
SM Energy
SM
$5.51B
$2.53M 0.09%
101,192
-11,154
5 6
7
8 9