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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
251
$5.49K ﹤0.01%
298
-138,093
252
$4.16K ﹤0.01%
201
-6
253
$3.99K ﹤0.01%
52
254
$3.5K ﹤0.01%
63
-85,925
255
$2.32K ﹤0.01%
164
+87
256
$2.24K ﹤0.01%
118
257
$1.71K ﹤0.01%
3
258
$1.65K ﹤0.01%
130
259
$1.58K ﹤0.01%
55
-39
260
$1.47K ﹤0.01%
48
261
$1.34K ﹤0.01%
12
262
$1.28K ﹤0.01%
+378
263
$1.23K ﹤0.01%
64
-5
264
$1.02K ﹤0.01%
42
-1
265
$597 ﹤0.01%
55
-502
266
– –
-544,169
267
– –
-39,788
268
– –
-33,735
269
– –
-4,729
270
– –
-206,403
271
– –
-47,642
272
– –
-239,484
273
– –
-338,904
274
– –
-38,866
275
– –
-31,479
8 9 10
11
12