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
ADSK icon
176
Autodesk
ADSK
$52B
$1.46M 0.05%
4,938
-7
GE icon
177
GE Aerospace
GE
$359B
$1.41M 0.05%
4,566
-199
AX icon
178
Axos Financial
AX
$5.01B
$1.31M 0.05%
15,262
-676
AWR icon
179
American States Water
AWR
$2.9B
$1.3M 0.05%
17,993
-40,823
COP icon
180
ConocoPhillips
COP
$144B
$1.29M 0.05%
13,792
-1
FOA icon
181
Finance of America Companies
FOA
$194M
$1.26M 0.05%
52,137
-2,307
EPRT icon
182
Essential Properties Realty Trust
EPRT
$7.19B
$1.25M 0.05%
42,135
-12,536
AVA icon
183
Avista
AVA
$3.32B
$1.23M 0.04%
31,997
-38,821
TMHC icon
184
Taylor Morrison
TMHC
$6.16B
$1.2M 0.04%
20,414
-900
XP icon
185
XP
XP
$11.2B
$882K 0.03%
53,884
+2,539
FNV icon
186
Franco-Nevada
FNV
$53.3B
$763K 0.03%
3,681
GEV icon
187
GE Vernova
GEV
$237B
$509K 0.02%
+779
EGP icon
188
EastGroup Properties
EGP
$10.5B
$410K 0.01%
2,302
-250
TLN
189
Talen Energy Corp
TLN
$16.6B
$241K 0.01%
+643
MWA icon
190
Mueller Water Products
MWA
$4.59B
$196K 0.01%
8,219
-815
MELI icon
191
Mercado Libre
MELI
$88.7B
$157K 0.01%
78
-5
PAM icon
192
Pampa Energía
PAM
$4.27B
$104K ﹤0.01%
+1,179
DLR icon
193
Digital Realty Trust
DLR
$60.3B
$97K ﹤0.01%
627
INTR icon
194
Inter&Co
INTR
$3.77B
$79.6K ﹤0.01%
9,389
-2,182
EW icon
195
Edwards Lifesciences
EW
$49.8B
$32.6K ﹤0.01%
382
ADUS icon
196
Addus HomeCare
ADUS
$1.93B
$31.7K ﹤0.01%
295
-85,161
USB icon
197
US Bancorp
USB
$84.7B
$31.2K ﹤0.01%
585
-607,952
CCI icon
198
Crown Castle
CCI
$39.2B
$28.7K ﹤0.01%
323
TRU icon
199
TransUnion
TRU
$14.7B
$23.6K ﹤0.01%
275
JKHY icon
200
Jack Henry & Associates
JKHY
$11.8B
$21.4K ﹤0.01%
117
6 7
8
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