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
$4.18B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$42.1M
3
+$35.6M
4
TFC icon
Truist Financial
TFC
+$32.6M
5
LRCX icon
Lam Research
LRCX
+$28.2M

Top Sells

1
+$75.7M
2
+$55.5M
3
+$43.3M
4
VLO icon
Valero Energy
VLO
+$41.4M
5
WEC icon
WEC Energy
WEC
+$37.5M

Sector Composition

1 Financials 19.78%
2 Technology 17.44%
3 Industrials 15.13%
4 Healthcare 12.06%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.36M 0.08%
322,804
-4,970
227
$3.34M 0.08%
254,958
-23,227
228
$3.34M 0.08%
48,950
-16,772
229
$3.27M 0.08%
11,006
+70
230
$3.23M 0.08%
104,692
+42,675
231
$3.2M 0.08%
117,340
-1,840
232
$3.18M 0.08%
85,934
-1,344
233
$3.08M 0.07%
58,439
+34,295
234
$3.06M 0.07%
54,655
-846
235
$3.03M 0.07%
28,504
-349,414
236
$3.03M 0.07%
185,057
-1,717
237
$2.98M 0.07%
48,863
-11,466
238
$2.81M 0.07%
34,496
-526
239
$2.78M 0.07%
37,890
-1,412
240
$2.74M 0.07%
61,487
-951
241
$2.74M 0.07%
49,278
-50
242
$2.65M 0.06%
70,885
+14,942
243
$2.63M 0.06%
27,510
-88
244
$2.57M 0.06%
128,754
-1,127
245
$2.57M 0.06%
33,407
-108
246
$2.52M 0.06%
+72,431
247
$2.51M 0.06%
24,924
-364
248
$2.44M 0.06%
30,020
-85,002
249
$2.44M 0.06%
59,452
-909
250
$2.43M 0.06%
30,708
-494
8 9
10
11 12