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
$2.91B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$43.9M
3
+$43M
4
UMBF icon
UMB Financial
UMBF
+$38.2M
5
CBU icon
Community Bank
CBU
+$35.9M

Top Sells

1
+$47.9M
2
+$43.7M
3
+$41.3M
4
PNC icon
PNC Financial Services
PNC
+$40.5M
5
AWK icon
American Water Works
AWK
+$36.6M

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
$731M
$1.39M 0.05%
+198,467
VEL icon
202
Velocity Financial
VEL
$723M
$1.38M 0.05%
+75,825
PSMT icon
203
Pricesmart
PSMT
$4.76B
$1.37M 0.05%
11,291
-7,579
CASH icon
204
Pathward Financial
CASH
$1.98B
$1.37M 0.05%
18,474
-1,412
CWH icon
205
Camping World
CWH
$523M
$1.36M 0.05%
+86,235
AX icon
206
Axos Financial
AX
$4.92B
$1.35M 0.05%
15,938
-9,462
KBH icon
207
KB Home
KBH
$4.02B
$1.32M 0.05%
20,664
COP icon
208
ConocoPhillips
COP
$139B
$1.3M 0.04%
13,793
-129
VTLE
209
DELISTED
Vital Energy
VTLE
$1.28M 0.04%
75,758
FOA icon
210
Finance of America Companies
FOA
$196M
$1.22M 0.04%
+54,444
NTR icon
211
Nutrien
NTR
$36.3B
$1.11M 0.04%
+13,533
IRDM icon
212
Iridium Communications
IRDM
$2.51B
$1.02M 0.04%
58,592
BN icon
213
Brookfield
BN
$98.4B
$1.01M 0.03%
15,945
XP icon
214
XP
XP
$11.1B
$965K 0.03%
+51,345
FNV icon
215
Franco-Nevada
FNV
$54.1B
$821K 0.03%
3,681
-428
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$70.6B
$464K 0.02%
2,277
-896
YMM icon
217
Full Truck Alliance
YMM
$9.81B
$457K 0.02%
35,221
-2,055
EGP icon
218
EastGroup Properties
EGP
$10.5B
$432K 0.01%
2,552
MWA icon
219
Mueller Water Products
MWA
$4.68B
$231K 0.01%
+9,034
MELI icon
220
Mercado Libre
MELI
$89.1B
$194K 0.01%
83
-23
DLR icon
221
Digital Realty Trust
DLR
$60.9B
$108K ﹤0.01%
627
-17,919
NU icon
222
Nu Holdings
NU
$72.6B
$107K ﹤0.01%
+6,673
INTR icon
223
Inter&Co
INTR
$3.84B
$107K ﹤0.01%
+11,571
BSY icon
224
Bentley Systems
BSY
$11.1B
$96.3K ﹤0.01%
1,871
-867
CCI icon
225
Crown Castle
CCI
$39B
$31.2K ﹤0.01%
323
-307,130
7 8
9
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