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
$4.18B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$42.1M
3
+$35.6M
4
TFC icon
Truist Financial
TFC
+$32.6M
5
LRCX icon
Lam Research
LRCX
+$28.2M

Top Sells

1
+$75.7M
2
+$55.5M
3
+$43.3M
4
VLO icon
Valero Energy
VLO
+$41.4M
5
WEC icon
WEC Energy
WEC
+$37.5M

Sector Composition

1 Financials 19.78%
2 Technology 17.44%
3 Industrials 15.13%
4 Healthcare 12.06%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$450K 0.01%
10,782
+1,145
302
$449K 0.01%
6,719
-307
303
$397K 0.01%
31,135
-1,425
304
$351K 0.01%
2,232
-52
305
$302K 0.01%
60,980
+2,224
306
$200K ﹤0.01%
6,410
-150
307
$146K ﹤0.01%
+1,435
308
$113K ﹤0.01%
2,124
-49
309
$80K ﹤0.01%
+589
310
$2K ﹤0.01%
12
311
$1K ﹤0.01%
14
-5,737
312
$1K ﹤0.01%
5
313
$1K ﹤0.01%
13
-369,508
314
– –
-4,825
315
– –
-202,278
316
– –
-64,316
317
– –
-214,069
318
– –
-7,136
319
– –
-70,846
320
– –
-45,843
321
– –
-72,229
322
– –
-8,268
323
– –
-99,460
324
– –
-98,126
325
– –
-5,884
11 12
13
14 15