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
ETN icon
276
Eaton
ETN
$146B
– –
-4,859
GPN icon
277
Global Payments
GPN
$21.4B
– –
-21,202
HON icon
278
Honeywell
HON
$155B
– –
-136,572
ICHR icon
279
Ichor Holdings
ICHR
$1.64B
– –
-126,902
MCD icon
280
McDonald's
MCD
$243B
– –
-3,997
MEDP icon
281
Medpace
MEDP
$12.8B
– –
-5,953
PG icon
282
Procter & Gamble
PG
$389B
– –
-14,606
PVH icon
283
PVH
PVH
$3.14B
– –
-56,546
RTX icon
284
RTX Corp
RTX
$272B
– –
-9,691
SBSI icon
285
Southside Bancshares
SBSI
$931M
– –
-58,375
SLP icon
286
Simulations Plus
SLP
$246M
– –
-50,847
SSB icon
287
SouthState Bank Corp
SSB
$9.78B
– –
-30,952
SUI icon
288
Sun Communities
SUI
$16.8B
– –
-53,234
SWKS icon
289
Skyworks Solutions
SWKS
$8.96B
– –
-85,657
TTD icon
290
Trade Desk
TTD
$11.5B
– –
-52,457
TXN icon
291
Texas Instruments
TXN
$193B
– –
-15,491
UAA icon
292
Under Armour
UAA
$3.16B
– –
-1,359,932
UMH
293
UMH Properties
UMH
$1.29B
– –
-161,532
UNF icon
294
Unifirst Corp
UNF
$4.24B
– –
-7,205
UNH icon
295
UnitedHealth
UNH
$266B
– –
-55,927
UTZ icon
296
Utz Brands
UTZ
$822M
– –
-104,083
V icon
297
Visa
V
$616B
– –
-28,047
VRSN icon
298
VeriSign
VRSN
$20.9B
– –
-19,807
DAY
299
DELISTED
Dayforce
DAY
– –
-49,397
AME icon
300
Ametek
AME
$54.8B
– –
-39,788
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