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
$2.87B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$17.4M
3
+$17M
4
UNP icon
Union Pacific
UNP
+$16.5M
5
SWK icon
Stanley Black & Decker
SWK
+$13.5M

Top Sells

1
+$28.1M
2
+$22.9M
3
+$20.6M
4
RBA icon
RB Global
RBA
+$18.2M
5
WEC icon
WEC Energy
WEC
+$14.5M

Sector Composition

1 Financials 22.48%
2 Real Estate 12.88%
3 Healthcare 12.52%
4 Industrials 10.95%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-132,617
302
– –
-50,555
303
– –
0
304
– –
-98,200
305
– –
-46
9 10 11 12
13