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
RNG icon
176
RingCentral
RNG
$2.44B
$2.47M 0.08%
87,214
-1,872
IEX icon
177
IDEX
IEX
$13B
$2.37M 0.08%
14,540
-136
AEM icon
178
Agnico Eagle Mines
AEM
$87.6B
$2.29M 0.08%
9,761
-2,066
LGND icon
179
Ligand Pharmaceuticals
LGND
$4B
$2.27M 0.08%
12,837
TWLO icon
180
Twilio
TWLO
$19.7B
$2.26M 0.08%
+22,531
MSEX icon
181
Middlesex Water
MSEX
$941M
$2.17M 0.07%
40,151
+1,133
IIIN icon
182
Insteel Industries
IIIN
$594M
$2.11M 0.07%
55,004
DIOD icon
183
Diodes
DIOD
$2.14B
$2.03M 0.07%
38,237
HDB icon
184
HDFC Bank
HDB
$189B
$1.96M 0.07%
57,328
-836
VSCO icon
185
Victoria's Secret
VSCO
$3.31B
$1.94M 0.07%
71,478
MBUU icon
186
Malibu Boats
MBUU
$546M
$1.92M 0.07%
59,097
PSX icon
187
Phillips 66
PSX
$55.2B
$1.85M 0.06%
13,627
-136
META icon
188
Meta Platforms (Facebook)
META
$1.63T
$1.65M 0.06%
2,242
-19
EPRT icon
189
Essential Properties Realty Trust
EPRT
$6.27B
$1.63M 0.06%
54,671
ADSK icon
190
Autodesk
ADSK
$64.3B
$1.57M 0.05%
4,945
-147
KRYS icon
191
Krystal Biotech
KRYS
$6.32B
$1.52M 0.05%
+8,612
KLAC icon
192
KLA
KLAC
$154B
$1.46M 0.05%
1,354
-721
WOR icon
193
Worthington Enterprises
WOR
$2.72B
$1.46M 0.05%
+26,239
CRSR icon
194
Corsair Gaming
CRSR
$695M
$1.45M 0.05%
+163,081
GE icon
195
GE Aerospace
GE
$315B
$1.43M 0.05%
4,765
-9,204
MU icon
196
Micron Technology
MU
$266B
$1.43M 0.05%
8,541
-6,406
VCYT icon
197
Veracyte
VCYT
$3.74B
$1.42M 0.05%
+41,298
LNN icon
198
Lindsay Corp
LNN
$1.22B
$1.41M 0.05%
10,016
-1,770
TMHC icon
199
Taylor Morrison
TMHC
$6.13B
$1.41M 0.05%
21,314
-2,061
CSV icon
200
Carriage Services
CSV
$682M
$1.4M 0.05%
31,389
-21,966
6 7
8
9 10