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
$3.81B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$31.6M
3
+$28.6M
4
TFC icon
Truist Financial
TFC
+$24.4M
5
CE icon
Celanese
CE
+$20.2M

Top Sells

1
+$59.3M
2
+$59M
3
+$49.4M
4
GS icon
Goldman Sachs
GS
+$48.9M
5
STE icon
Steris
STE
+$45.7M

Sector Composition

1 Financials 17.96%
2 Technology 16.34%
3 Industrials 13.85%
4 Consumer Discretionary 13.6%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$303K 0.01%
358
-232
277
$299K 0.01%
2,854
-3,436
278
$242K 0.01%
4,649
-2,708
279
$238K 0.01%
16,194
-10,255
280
$233K 0.01%
55,508
+20,915
281
$197K 0.01%
556
-337
282
$1.2K ﹤0.01%
183
-5,057
283
$1.15K ﹤0.01%
13
-33,637
284
$1.01K ﹤0.01%
9
-98,393
285
$70 ﹤0.01%
2
-11,022
286
– –
-2,413
287
– –
-6,679
288
– –
-942,586
289
– –
-54,540
290
– –
-1,366
291
– –
-19,119
292
– –
-24,859
293
– –
-5,384
294
– –
-102,198
295
– –
-57,697
296
– –
-722,491
297
– –
-372,753
298
– –
-174,924
299
– –
-87,496
300
– –
-9,442
9 10 11
12
13