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
$2.87B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$17.4M
3
+$17M
4
UNP icon
Union Pacific
UNP
+$16.5M
5
SWK icon
Stanley Black & Decker
SWK
+$13.5M

Top Sells

1
+$28.1M
2
+$22.9M
3
+$20.6M
4
RBA icon
RB Global
RBA
+$18.2M
5
WEC icon
WEC Energy
WEC
+$14.5M

Sector Composition

1 Financials 22.48%
2 Real Estate 12.88%
3 Healthcare 12.52%
4 Industrials 10.95%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.05%
23,375
-145
227
$1.42M 0.05%
9,691
-10,943
228
$1.39M 0.05%
+5,387
229
$1.36M 0.05%
43,828
-440
230
$1.36M 0.05%
7,205
-1,267
231
$1.35M 0.05%
2,338
-50,755
232
$1.32M 0.05%
71,478
+29,597
233
$1.31M 0.05%
3,674
-428
234
$1.31M 0.05%
17,238
-16,326
235
$1.31M 0.05%
104,083
-643
236
$1.25M 0.04%
13,922
-133
237
$1.22M 0.04%
4,088
-40
238
$1.22M 0.04%
75,758
+3,255
239
$1.17M 0.04%
+3,997
240
$1.09M 0.04%
20,664
-129
241
$920K 0.03%
2,377
-23
242
$895K 0.03%
15,945
+10,435
243
$887K 0.03%
50,847
-315
244
$695K 0.02%
13,491
-84
245
$674K 0.02%
4,109
-43,987
246
$616K 0.02%
3,173
-4,371
247
$440K 0.02%
37,276
-549
248
$426K 0.01%
2,552
249
$277K 0.01%
106
-24
250
$148K 0.01%
2,738
8 9
10
11 12