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
UMBF icon
176
UMB Financial
UMBF
$8.23B
$2.74M 0.1%
26,036
-2,032
DAY icon
177
Dayforce
DAY
$11B
$2.74M 0.1%
+49,397
CDE icon
178
Coeur Mining
CDE
$9.51B
$2.73M 0.1%
307,831
-148,454
UMH
179
UMH Properties
UMH
$1.29B
$2.71M 0.09%
161,532
-1,000
AVA icon
180
Avista
AVA
$3.35B
$2.69M 0.09%
70,818
-55,704
BXMT icon
181
Blackstone Mortgage Trust
BXMT
$3.1B
$2.66M 0.09%
138,391
-1,841
TBBK icon
182
The Bancorp
TBBK
$2.7B
$2.62M 0.09%
45,973
-286
GATX icon
183
GATX Corp
GATX
$5.61B
$2.59M 0.09%
16,877
-1,611
ABG icon
184
Asbury Automotive
ABG
$4.32B
$2.58M 0.09%
10,830
-68
IEX icon
185
IDEX
IEX
$12.3B
$2.58M 0.09%
14,676
-148
DOC icon
186
Healthpeak Properties
DOC
$12.1B
$2.54M 0.09%
145,007
-901
HASI icon
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$2.54M 0.09%
94,404
-581
JAZZ icon
188
Jazz Pharmaceuticals
JAZZ
$8.57B
$2.53M 0.09%
23,865
-158
RNG icon
189
RingCentral
RNG
$2.36B
$2.53M 0.09%
89,086
-556
ICHR icon
190
Ichor Holdings
ICHR
$503M
$2.49M 0.09%
+126,902
OMCL icon
191
Omnicell
OMCL
$1.58B
$2.48M 0.09%
84,357
+45,364
CSV icon
192
Carriage Services
CSV
$650M
$2.44M 0.09%
53,355
-333
WWW icon
193
Wolverine World Wide
WWW
$1.27B
$2.41M 0.08%
133,436
-820
ELS icon
194
Equity Lifestyle Properties
ELS
$12B
$2.4M 0.08%
38,866
-4,745
POR icon
195
Portland General Electric
POR
$5.56B
$2.36M 0.08%
58,151
-2,077
CRUS icon
196
Cirrus Logic
CRUS
$6.09B
$2.34M 0.08%
22,445
-140
PG icon
197
Procter & Gamble
PG
$345B
$2.33M 0.08%
14,606
-1,427
CARG icon
198
CarGurus
CARG
$3.39B
$2.27M 0.08%
67,872
-423
CPK icon
199
Chesapeake Utilities
CPK
$3.18B
$2.27M 0.08%
18,846
-8,082
HDB icon
200
HDFC Bank
HDB
$187B
$2.23M 0.08%
58,164
-26,656
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8
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