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
$3.76B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$77.6M
2 +$72.4M
3 +$59.9M
4
A icon
Agilent Technologies
A
+$58.8M
5
PNC icon
PNC Financial Services
PNC
+$58M

Top Sells

1 +$63.7M
2 +$49M
3 +$44.7M
4
ZTS icon
Zoetis
ZTS
+$41.8M
5
ADBE icon
Adobe
ADBE
+$41.1M

Sector Composition

1 Financials 23.9%
2 Technology 15.77%
3 Real Estate 12.45%
4 Healthcare 11.76%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-6,132