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
$3.83B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$52.1M
3
+$45M
4
SWK icon
Stanley Black & Decker
SWK
+$44.7M
5
KGC icon
Kinross Gold
KGC
+$44.1M

Top Sells

1
+$70.1M
2
+$56.7M
3
+$51.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$46.2M
5
TXN icon
Texas Instruments
TXN
+$35.8M

Sector Composition

1 Financials 18.99%
2 Technology 16.91%
3 Industrials 14.83%
4 Consumer Discretionary 13.45%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-14
302
– –
-59,666
303
– –
-124,220
304
– –
-2,232
305
– –
-160,450
306
– –
-48,003
307
– –
-64,444
308
– –
-65,782
309
– –
-135,908
310
– –
-125,350
311
– –
-40,008
312
– –
-54,466
313
– –
-176,772
314
– –
-17,313
315
– –
-49,278
316
– –
-24,896
317
– –
-72,938
318
– –
-12
319
– –
-61,487
320
– –
-37,890
321
– –
-419,277
322
– –
-128,490
323
– –
-3,627
324
– –
-659,827
325
– –
-53,684
11 12
13
14 15