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
MSEX icon
201
Middlesex Water
MSEX
$990M
$2.11M 0.07%
39,018
-11,109
IIIN icon
202
Insteel Industries
IIIN
$654M
$2.05M 0.07%
55,004
-341
WD icon
203
Walker & Dunlop
WD
$2.2B
$2.04M 0.07%
28,912
-180
DIOD icon
204
Diodes
DIOD
$2.59B
$2.02M 0.07%
38,237
-239
PSMT icon
205
Pricesmart
PSMT
$4.37B
$1.98M 0.07%
18,870
-118
AX icon
206
Axos Financial
AX
$5.21B
$1.93M 0.07%
25,400
-159
AEM icon
207
Agnico Eagle Mines
AEM
$99B
$1.92M 0.07%
11,827
+6,302
MEDP icon
208
Medpace
MEDP
$17.4B
$1.87M 0.07%
5,953
-36
KLAC icon
209
KLA
KLAC
$188B
$1.86M 0.06%
2,075
-18
MBUU icon
210
Malibu Boats
MBUU
$639M
$1.85M 0.06%
59,097
-296
MU icon
211
Micron Technology
MU
$375B
$1.84M 0.06%
14,947
-150
IRDM icon
212
Iridium Communications
IRDM
$2.06B
$1.77M 0.06%
58,592
-365
EPRT icon
213
Essential Properties Realty Trust
EPRT
$6.03B
$1.74M 0.06%
54,671
-341
ETN icon
214
Eaton
ETN
$129B
$1.73M 0.06%
+4,859
SBSI icon
215
Southside Bancshares
SBSI
$957M
$1.72M 0.06%
58,375
-364
LNN icon
216
Lindsay Corp
LNN
$1.3B
$1.7M 0.06%
11,786
-74
GPN icon
217
Global Payments
GPN
$18.3B
$1.7M 0.06%
21,202
-213
META icon
218
Meta Platforms (Facebook)
META
$1.55T
$1.67M 0.06%
2,261
-23
PSX icon
219
Phillips 66
PSX
$57B
$1.64M 0.06%
13,763
-140
ADSK icon
220
Autodesk
ADSK
$55.4B
$1.58M 0.06%
5,092
-728
CASH icon
221
Pathward Financial
CASH
$1.67B
$1.57M 0.05%
19,886
-124
CSX icon
222
CSX Corp
CSX
$67.4B
$1.55M 0.05%
47,642
-404
AXP icon
223
American Express
AXP
$247B
$1.51M 0.05%
+4,729
FCX icon
224
Freeport-McMoran
FCX
$86.7B
$1.48M 0.05%
+34,038
LGND icon
225
Ligand Pharmaceuticals
LGND
$3.87B
$1.46M 0.05%
12,837
-80
7 8
9
10 11