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

$2.91B

AUM Growth

+$42.7M (+1.5%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

300

New

Increased

Reduced

Closed

Top Buys

1		+$56.7M
2		+$41.7M
3		+$41.2M
4	UMB Financial UMBF	+$39.3M
5	Marvell Technology MRVL	+$37.3M

Top Sells

1		+$50.6M
2		+$47.4M
3		+$41.1M
4	MarketAxess Holdings MKTX	+$36.8M
5	American Water Works AWK	+$36M

Sector Composition

1	Financials	28.91%
2	Healthcare	11.87%
3	Real Estate	11.11%
4	Technology	10.45%
5	Industrials	9.1%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
226	226 Edwards Lifesciences EW $50.3B	$29.7K	﹤0.01%	382
227	227 TransUnion TRU $16.5B	$23K	﹤0.01%	275 -108,886
228	228 ServiceNow NOW $169B	$22.1K	﹤0.01%	24
229	229 L3Harris LHX $52.1B	$21.7K	﹤0.01%	71 -97,382
230	230 MarketAxess Holdings MKTX $6.09B	$19.9K	﹤0.01%	114 -210,993
231	231 Alibaba BABA $375B	$17.9K	﹤0.01%	100
232	232 Jack Henry & Associates JKHY $12.6B	$17.4K	﹤0.01%	117 -129,558
233	233 TSMC TSM $1.51T	$17.3K	﹤0.01%	62
234	234 Idexx Laboratories IDXX $60.1B	$17.3K	﹤0.01%	27
235	235 ASML ASML $411B	$16.5K	﹤0.01%	17
236	236 ResMed RMD $37.3B	$15.1K	﹤0.01%	55 -5,332
237	237 MSCI MSCI $42.4B	$14.8K	﹤0.01%	26 -2,312
238	238 Medtronic MDT $135B	$14.2K	﹤0.01%	149 -244,581
239	239 Air Products & Chemicals APD $58.1B	$13.6K	﹤0.01%	50 -25,664
240	240 American Water Works AWK $25.4B	$13.1K	﹤0.01%	94 -258,709
241	241 Globus Medical GMED $12.2B	$12.9K	﹤0.01%	225 -156,490
242	242 Nice NICE $6.55B	$11.7K	﹤0.01%	81
243	243 Sealed Air SEE $6.32B	$11.6K	﹤0.01%	327 -43,501
244	244 Aon AON $76.1B	$10.7K	﹤0.01%	30 -3,644
245	245 Sysco SYY $36.5B	$10.4K	﹤0.01%	126
246	246 Keurig Dr Pepper KDP $37.9B	$9.29K	﹤0.01%	364 -505,164
247	247 McCormick & Company Non-Voting MKC $18.1B	$9.23K	﹤0.01%	138 -17,100
248	248 Nasdaq NDAQ $51.9B	$9.11K	﹤0.01%	103
249	249 Starbucks SBUX $99.1B	$8.46K	﹤0.01%	100 -109,181
250	250 Accenture ACN $155B	$7.4K	﹤0.01%	30 -4,058