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
EMR icon
276
Emerson Electric
EMR
$80.1B
– –
-31,479
ETN icon
277
Eaton
ETN
$165B
– –
-4,859
GPN icon
278
Global Payments
GPN
$18.7B
– –
-21,202
HON icon
279
Honeywell
HON
$136B
– –
-144,903
ICHR icon
280
Ichor Holdings
ICHR
$2.38B
– –
-126,902
MCD icon
281
McDonald's
MCD
$215B
– –
-3,997
MEDP icon
282
Medpace
MEDP
$11.2B
– –
-5,953
PG icon
283
Procter & Gamble
PG
$339B
– –
-14,606
PVH icon
284
PVH
PVH
$4.37B
– –
-56,546
RTX icon
285
RTX Corp
RTX
$241B
– –
-9,691
SBSI icon
286
Southside Bancshares
SBSI
$986M
– –
-58,375
SLP icon
287
Simulations Plus
SLP
$289M
– –
-50,847
SSB icon
288
SouthState Bank Corp
SSB
$9.62B
– –
-30,952
SUI icon
289
Sun Communities
SUI
$16B
– –
-53,234
SWKS icon
290
Skyworks Solutions
SWKS
$9.26B
– –
-85,657
TTD icon
291
Trade Desk
TTD
$10.6B
– –
-52,457
TXN icon
292
Texas Instruments
TXN
$257B
– –
-15,491
UAA icon
293
Under Armour
UAA
$2.72B
– –
-1,359,932
UMH
294
UMH Properties
UMH
$1.32B
– –
-161,532
UNF icon
295
Unifirst Corp
UNF
$4.74B
– –
-7,205
UNH icon
296
UnitedHealth
UNH
$322B
– –
-55,927
UTZ icon
297
Utz Brands
UTZ
$669M
– –
-104,083
V icon
298
Visa
V
$594B
– –
-28,047
VRSN icon
299
VeriSign
VRSN
$25.2B
– –
-19,807
DAY
300
DELISTED
Dayforce
DAY
– –
-49,397
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