NIG

NFJ Investment Group Portfolio holdings

AUM $2.87B
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$39M
3
+$30.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$23.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M

Top Sells

1
+$32.1M
2
+$27.1M
3
+$26.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$24.5M
5
STZ icon
Constellation Brands
STZ
+$23.5M

Sector Composition

1 Financials 24.15%
2 Real Estate 13.6%
3 Healthcare 13.43%
4 Industrials 9.65%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$175B
$81.6M 2.74%
1,150,389
-13,741
ES icon
2
Eversource Energy
ES
$26.5B
$66.8M 2.25%
1,075,943
-11,306
REXR icon
3
Rexford Industrial Realty
REXR
$10.2B
$64.3M 2.16%
1,642,285
-330,531
PLD icon
4
Prologis
PLD
$113B
$63.6M 2.14%
568,984
+425,136
BAC icon
5
Bank of America
BAC
$374B
$59.5M 2%
1,426,736
-477,618
INTU icon
6
Intuit
INTU
$180B
$56.1M 1.89%
91,442
-23,392
PNC icon
7
PNC Financial Services
PNC
$70B
$55.1M 1.85%
313,236
-17,526
ARE icon
8
Alexandria Real Estate Equities
ARE
$12.8B
$53.6M 1.8%
579,495
-264,697
AWK icon
9
American Water Works
AWK
$27.9B
$52.1M 1.75%
353,298
+52,900
MKTX icon
10
MarketAxess Holdings
MKTX
$6.39B
$49.7M 1.67%
229,763
+108,219
TFC icon
11
Truist Financial
TFC
$53B
$47.7M 1.6%
1,158,980
-108,384
CBSH icon
12
Commerce Bancshares
CBSH
$6.98B
$43.3M 1.45%
695,035
-8,648
CVX icon
13
Chevron
CVX
$306B
$42.5M 1.43%
254,094
+5,732
XOM icon
14
Exxon Mobil
XOM
$472B
$41.8M 1.41%
351,338
+41,126
RBA icon
15
RB Global
RBA
$18.6B
$41.4M 1.39%
413,137
+71,187
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$41M 1.38%
77,057
+41,220
PFE icon
17
Pfizer
PFE
$138B
$40.7M 1.37%
1,605,974
+817,137
UNH icon
18
UnitedHealth
UNH
$323B
$40.4M 1.36%
77,183
-17,546
TMO icon
19
Thermo Fisher Scientific
TMO
$203B
$39.6M 1.33%
79,642
-1,155
HCA icon
20
HCA Healthcare
HCA
$98.2B
$39M 1.31%
+112,923
HON icon
21
Honeywell
HON
$129B
$38.8M 1.3%
183,199
-14,197
TSN icon
22
Tyson Foods
TSN
$18.6B
$38.3M 1.29%
600,246
+55,301
SWK icon
23
Stanley Black & Decker
SWK
$10.5B
$34.8M 1.17%
452,131
-5,148
OVV icon
24
Ovintiv
OVV
$9.37B
$34.5M 1.16%
805,959
+2,899
CCI icon
25
Crown Castle
CCI
$42.7B
$34.1M 1.15%
326,884
+5,198
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