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
251
$29.9K ﹤0.01%
382
252
$24.7K ﹤0.01%
120
253
$14.5K ﹤0.01%
27
254
$14K ﹤0.01%
62
-5,360
255
$13.7K ﹤0.01%
81
256
$13.6K ﹤0.01%
17
-1,236
257
$11.3K ﹤0.01%
100
-9,097
258
$9.54K ﹤0.01%
126
259
$9.21K ﹤0.01%
103
-18,245
260
$5.41K ﹤0.01%
557
-436,469
261
$3.85K ﹤0.01%
207
-18,490
262
$3.63K ﹤0.01%
52
-4,090
263
$2.45K ﹤0.01%
94
-11,371
264
$2.09K ﹤0.01%
118
265
$1.69K ﹤0.01%
3
-41,489
266
$1.63K ﹤0.01%
130
-23,674
267
$1.09K ﹤0.01%
77
-21,229
268
$1.08K ﹤0.01%
43
-16,649
269
$1.08K ﹤0.01%
12
-3,887
270
$1.06K ﹤0.01%
69
-21,098
271
$992 ﹤0.01%
48
-8,470
272
– –
-92,629
273
– –
-7,823
274
– –
-28,127
275
– –
-19
9 10
11
12 13