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
$4.93B
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
– –
-280,482
331
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-4,969
332
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-55,794
333
– –
-16,835
334
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-8,282
335
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-6,864
336
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-30,776
337
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-319,648
338
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-11,127
339
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-7,821
340
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-51,046
341
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-1,700
342
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343
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-24
344
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-250,382
345
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-13,900
346
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-932
347
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348
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349
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-63,998
350
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-237,274
11 12 13
14
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