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
UDMY icon
201
Udemy
UDMY
$744M
$1.39M 0.05%
+198,467
VEL icon
202
Velocity Financial
VEL
$752M
$1.38M 0.05%
+75,825
PSMT icon
203
Pricesmart
PSMT
$3.8B
$1.37M 0.05%
11,291
-7,579
CASH icon
204
Pathward Financial
CASH
$1.61B
$1.37M 0.05%
18,474
-1,412
CWH icon
205
Camping World
CWH
$703M
$1.36M 0.05%
+86,235
AX icon
206
Axos Financial
AX
$4.66B
$1.35M 0.05%
15,938
-9,462
KBH icon
207
KB Home
KBH
$4.17B
$1.32M 0.05%
20,664
COP icon
208
ConocoPhillips
COP
$110B
$1.3M 0.04%
13,793
-129
VTLE icon
209
Vital Energy
VTLE
$694M
$1.28M 0.04%
75,758
FOA icon
210
Finance of America Companies
FOA
$189M
$1.22M 0.04%
+54,444
NTR icon
211
Nutrien
NTR
$28.1B
$1.11M 0.04%
+13,533
IRDM icon
212
Iridium Communications
IRDM
$1.72B
$1.02M 0.04%
58,592
BN icon
213
Brookfield
BN
$105B
$1.01M 0.03%
15,945
XP icon
214
XP
XP
$10.2B
$965K 0.03%
+51,345
FNV icon
215
Franco-Nevada
FNV
$40.5B
$821K 0.03%
3,681
-428
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$67.7B
$464K 0.02%
2,277
-896
YMM icon
217
Full Truck Alliance
YMM
$11.9B
$457K 0.02%
35,221
-2,055
EGP icon
218
EastGroup Properties
EGP
$9.67B
$432K 0.01%
2,552
MWA icon
219
Mueller Water Products
MWA
$3.79B
$231K 0.01%
+9,034
MELI icon
220
Mercado Libre
MELI
$105B
$194K 0.01%
83
-23
DLR icon
221
Digital Realty Trust
DLR
$55B
$108K ﹤0.01%
627
-17,919
NU icon
222
Nu Holdings
NU
$84.3B
$107K ﹤0.01%
+6,673
INTR icon
223
Inter&Co
INTR
$4B
$107K ﹤0.01%
+11,571
BSY icon
224
Bentley Systems
BSY
$12.7B
$96.3K ﹤0.01%
1,871
-867
CCI icon
225
Crown Castle
CCI
$39.8B
$31.2K ﹤0.01%
323
-307,130
7 8
9
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