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
$2.91B
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
BXMT icon
251
Blackstone Mortgage Trust
BXMT
$3.36B
$5.49K ﹤0.01%
298
-138,093
BCS icon
252
Barclays
BCS
$77.8B
$4.16K ﹤0.01%
201
-6
AZN icon
253
AstraZeneca
AZN
$298B
$3.99K ﹤0.01%
52
NVO icon
254
Novo Nordisk
NVO
$171B
$3.5K ﹤0.01%
63
-85,925
NWG icon
255
NatWest
NWG
$62.5B
$2.32K ﹤0.01%
164
+87
BEKE icon
256
KE Holdings
BEKE
$17.6B
$2.24K ﹤0.01%
118
MA icon
257
Mastercard
MA
$448B
$1.71K ﹤0.01%
3
PBR icon
258
Petrobras
PBR
$137B
$1.65K ﹤0.01%
130
SONY icon
259
Sony
SONY
$121B
$1.58K ﹤0.01%
55
-39
GMAB icon
260
Genmab
GMAB
$16.6B
$1.47K ﹤0.01%
48
WPM icon
261
Wheaton Precious Metals
WPM
$64.3B
$1.34K ﹤0.01%
12
BBD icon
262
Banco Bradesco
BBD
$41.6B
$1.28K ﹤0.01%
+378
BBVA icon
263
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$1.23K ﹤0.01%
64
-5
EQNR icon
264
Equinor
EQNR
$96.2B
$1.02K ﹤0.01%
42
-1
VALE icon
265
Vale
VALE
$73.1B
$597 ﹤0.01%
55
-502
FCX icon
266
Freeport-McMoran
FCX
$88.4B
– –
-34,038
CSX icon
267
CSX Corp
CSX
$85.9B
– –
-47,642
CZR icon
268
Caesars Entertainment
CZR
$5.68B
– –
-239,484
AME icon
269
Ametek
AME
$53.8B
– –
-39,788
AEO icon
270
American Eagle Outfitters
AEO
$3.03B
– –
-544,169
ANSS
271
DELISTED
Ansys
ANSS
– –
-33,735
AXP icon
272
American Express
AXP
$218B
– –
-4,729
BRKR icon
273
Bruker
BRKR
$5.51B
– –
-206,403
DOW icon
274
Dow Inc
DOW
$27.7B
– –
-338,904
ELS icon
275
Equity Lifestyle Properties
ELS
$12.3B
– –
-38,866
8 9 10
11
12