NIG
NFJ Investment Group Portfolio holdings
AUM
$2.78B
1-Year Est. Return
16.74%
This Fund
S&P 500
1 Year Est. Return
+16.74%
AUM
$2.91B
AUM Growth
+$42.7M
(+1.5%)
Holding
300
Top Buys
| 1 | +$54.6M | |
| 2 | +$43.9M | |
| 3 | +$43M | |
| 4 |
UMB Financial
UMBF
|
+$38.2M |
| 5 |
Community Bank
CBU
|
+$35.9M |
Top Sells
| 1 | +$47.9M | |
| 2 | +$43.7M | |
| 3 | +$41.3M | |
| 4 |
PNC Financial Services
PNC
|
+$40.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alexandria Real Estate Equities
ARE
$9.37B
| $96.8M | 3.33% |
1,161,349
+432,903
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.77T
| $82.1M | 2.82% |
337,625
-2,328
|
|
||
3
Prologis
PLD
$133B
| $80.4M | 2.76% |
701,883
+150,784
|
|
||
4
NextEra Energy
NEE
$195B
| $75.1M | 2.58% |
995,211
-34,652
|
|
||
5
Glacier Bancorp
GBCI
$5.91B
| $59.8M | 2.06% |
1,229,232
+1,164,796
|
|
||
6
Pfizer
PFE
$157B
| $59.5M | 2.04% |
2,333,714
-18,911
|
|
||
7
Stanley Black & Decker
SWK
$13.4B
| $56.6M | 1.94% |
761,337
+99,282
|
|
||
8
Amazon
AMZN
$2.25T
| $51.9M | 1.78% |
236,421
+189,790
|
|
||
9
Commerce Bancshares
CBSH
$7.51B
| $47.5M | 1.63% |
834,206
+143,150
|
|
||
10
Charles Schwab
SCHW
$169B
| $45.4M | 1.56% |
475,381
+213,858
|
|
||
11
Pinnacle Financial Partners Inc
PNFP
$13.6B
| $43.7M | 1.5% |
465,887
+439,404
|
|
||
|
12
Community Bank
CBU
$3.19B
| $42.6M | 1.46% |
726,051
+620,638
|
|
||
|
13
UMB Financial
UMBF
$8.8B
| $42.3M | 1.45% |
357,720
+331,684
|
|
||
14
Rexford Industrial Realty
REXR
$8.69B
| $42.3M | 1.45% |
1,028,632
-636,517
|
|
||
15
Home Depot
HD
$379B
| $41.9M | 1.44% |
103,314
+17,492
|
|
||
16
Advanced Micro Devices
AMD
$326B
| $41.5M | 1.43% |
256,635
-6,028
|
|
||
17
Marvell Technology
MRVL
$69.2B
| $40.9M | 1.4% |
486,153
+443,983
|
|
||
18
JPMorgan Chase
JPM
$810B
| $40.2M | 1.38% |
127,508
-5,620
|
|
||
19
Exxon Mobil
XOM
$635B
| $37.5M | 1.29% |
332,254
-6,969
|
|
||
20
Chevron
CVX
$370B
| $36.8M | 1.26% |
236,884
-14,046
|
|
||
21
Blackrock
BLK
$165B
| $36.5M | 1.25% |
31,315
-1,536
|
|
||
22
Intuit
INTU
$114B
| $35.3M | 1.21% |
51,734
-25,858
|
|
||
23
Independent Bank
INDB
$3.8B
| $34.3M | 1.18% |
495,516
+349,027
|
|
||
24
Thermo Fisher Scientific
TMO
$196B
| $33.9M | 1.17% |
69,936
-11,391
|
|
||
25
Salesforce
CRM
$183B
| $33.4M | 1.15% |
140,863
+73,714
|
|