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
$3.76B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$72.4M
3
+$59.9M
4
A icon
Agilent Technologies
A
+$58.8M
5
PNC icon
PNC Financial Services
PNC
+$58M

Top Sells

1
+$63.7M
2
+$49M
3
+$44.7M
4
ZTS icon
Zoetis
ZTS
+$41.8M
5
ADBE icon
Adobe
ADBE
+$41.1M

Sector Composition

1 Financials 23.9%
2 Technology 15.77%
3 Real Estate 12.45%
4 Healthcare 11.76%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$143K ﹤0.01%
1,032
-30,880
227
$2.66K ﹤0.01%
22
-111,752
228
$2.07K ﹤0.01%
17
229
$1.84K ﹤0.01%
11
-24,427
230
$1.7K ﹤0.01%
13
-115,712
231
$1.69K ﹤0.01%
19
232
$1.58K ﹤0.01%
14
-8,385
233
$1.57K ﹤0.01%
2
234
$1.48K ﹤0.01%
8
235
$1.44K ﹤0.01%
183
236
$1.1K ﹤0.01%
9
237
$1.08K ﹤0.01%
13
238
$591 ﹤0.01%
4
-37,283
239
– –
-283,562
240
– –
-143,681
241
– –
-105,871
242
– –
-141,673
243
– –
-29,875
244
– –
-22
245
– –
-101,074
246
– –
-234,921
247
– –
-406,210
248
– –
-1,297,469
249
– –
-104,482
250
– –
-189,067
8 9
10
11 12