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
IQV icon
201
IQVIA
IQV
$29.3B
$20.5K ﹤0.01%
91
-29,167
TYL icon
202
Tyler Technologies
TYL
$15.2B
$20K ﹤0.01%
44
-5,134
GMED icon
203
Globus Medical
GMED
$12.5B
$19.6K ﹤0.01%
225
MKTX icon
204
MarketAxess Holdings
MKTX
$6.83B
$19.2K ﹤0.01%
106
-8
TSM icon
205
TSMC
TSM
$1.93T
$18.8K ﹤0.01%
62
NOW icon
206
ServiceNow
NOW
$115B
$18.4K ﹤0.01%
120
IDXX icon
207
Idexx Laboratories
IDXX
$50.6B
$18.3K ﹤0.01%
27
ASML icon
208
ASML
ASML
$549B
$18.2K ﹤0.01%
17
WGO icon
209
Winnebago Industries
WGO
$1.09B
$16.4K ﹤0.01%
405
-237,313
MSCI icon
210
MSCI
MSCI
$41.7B
$14.9K ﹤0.01%
26
BABA icon
211
Alibaba
BABA
$339B
$14.7K ﹤0.01%
100
AON icon
212
Aon
AON
$71.3B
$10.6K ﹤0.01%
30
NDAQ icon
213
Nasdaq
NDAQ
$50B
$10K ﹤0.01%
103
ZTS icon
214
Zoetis
ZTS
$54.2B
$9.69K ﹤0.01%
77
-46,530
TTC icon
215
Toro Company
TTC
$9.68B
$9.6K ﹤0.01%
122
-70,614
ACN icon
216
Accenture
ACN
$127B
$8.05K ﹤0.01%
30
BCS icon
217
Barclays
BCS
$81.6B
$5.12K ﹤0.01%
201
NVO icon
218
Novo Nordisk
NVO
$166B
$3.21K ﹤0.01%
63
NWG icon
219
NatWest
NWG
$64.9B
$2.68K ﹤0.01%
153
-11
KVYO icon
220
Klaviyo
KVYO
$5.63B
$2.44K ﹤0.01%
+75
MA icon
221
Mastercard
MA
$460B
$1.71K ﹤0.01%
3
PBR icon
222
Petrobras
PBR
$110B
$1.54K ﹤0.01%
130
BBVA icon
223
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$1.49K ﹤0.01%
64
WPM icon
224
Wheaton Precious Metals
WPM
$73.7B
$1.41K ﹤0.01%
12
BBD icon
225
Banco Bradesco
BBD
$42.9B
$1.26K ﹤0.01%
378