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NIG

NFJ Investment Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$43.9M
3
+$43M
4
UMBF icon
UMB Financial
UMBF
+$38.2M
5
CBU icon
Community Bank
CBU
+$35.9M

Top Sells

1
+$47.9M
2
+$43.7M
3
+$41.3M
4
PNC icon
PNC Financial Services
PNC
+$40.5M
5
AWK icon
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
226
$29.7K ﹤0.01%
382
227
$23K ﹤0.01%
275
-108,886
228
$22.1K ﹤0.01%
120
229
$21.7K ﹤0.01%
71
-97,382
230
$19.9K ﹤0.01%
114
-210,993
231
$17.9K ﹤0.01%
100
232
$17.4K ﹤0.01%
117
-129,558
233
$17.3K ﹤0.01%
62
234
$17.3K ﹤0.01%
27
235
$16.5K ﹤0.01%
17
236
$15.1K ﹤0.01%
55
-5,332
237
$14.8K ﹤0.01%
26
-2,312
238
$14.2K ﹤0.01%
149
-244,581
239
$13.6K ﹤0.01%
50
-25,664
240
$13.1K ﹤0.01%
94
-258,709
241
$12.9K ﹤0.01%
225
-156,490
242
$11.7K ﹤0.01%
81
243
$11.6K ﹤0.01%
327
-43,501
244
$10.7K ﹤0.01%
30
-3,644
245
$10.4K ﹤0.01%
126
246
$9.29K ﹤0.01%
364
-505,164
247
$9.23K ﹤0.01%
138
-17,100
248
$9.11K ﹤0.01%
103
249
$8.46K ﹤0.01%
100
-109,181
250
$7.4K ﹤0.01%
30
-4,058
8 9
10
11 12