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
251
$2.41M 0.06%
48,166
+40,703
252
$2.38M 0.06%
45,033
-703
253
$2.37M 0.06%
3,627
-55
254
$2.33M 0.06%
30,229
-456
255
$2.31M 0.06%
31,004
-444
256
$2.29M 0.05%
17,313
-14,649
257
$2.28M 0.05%
42,904
-40,285
258
$2.25M 0.05%
29,598
-24,339
259
$2.25M 0.05%
18,545
+5,110
260
$2.18M 0.05%
54,466
-85,381
261
$2.16M 0.05%
40,008
-2,848
262
$2.16M 0.05%
38,755
-610
263
$2.14M 0.05%
118,421
-1,851
264
$2.13M 0.05%
7,015
-113
265
$2.12M 0.05%
59,666
-912
266
$2.12M 0.05%
15,790
-255
267
$2.08M 0.05%
48,003
-34,949
268
$2.05M 0.05%
45,617
-713
269
$2M 0.05%
27,501
-412
270
$1.97M 0.05%
34,271
-4,512
271
$1.95M 0.05%
119,200
+7,260
272
$1.91M 0.05%
43,586
-689
273
$1.9M 0.05%
41,523
+2,492
274
$1.75M 0.04%
38,553
-61,315
275
$1.73M 0.04%
81,484
-1,280
9 10
11
12 13