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NIG

NFJ Investment Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$52.4M
3
+$38.3M
4
NEE icon
NextEra Energy
NEE
+$34.1M
5
SWK icon
Stanley Black & Decker
SWK
+$32.3M

Top Sells

1
+$126M
2
+$74.3M
3
+$42.6M
4
ABBV icon
AbbVie
ABBV
+$40.3M
5
ELV icon
Elevance Health
ELV
+$36.9M

Sector Composition

1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.92%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
105
-299,801
327
$5K ﹤0.01%
23
-59,181
328
$2K ﹤0.01%
12
-233,029
329
$1K ﹤0.01%
5
330
– –
-24
331
– –
-250,382
332
– –
-280,482
333
– –
-4,969
334
– –
-55,794
335
– –
-16,835
336
– –
-8,282
337
– –
-6,864
338
– –
-164,048
339
– –
-63,998
340
– –
-275,772
341
– –
-76
342
$0 ﹤0.01%
2
343
– –
-127,012
344
– –
-49,385
345
– –
-1,477
346
– –
-319,648
347
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-11,127
348
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-7,821
349
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-63,687
350
– –
-11,008
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14
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