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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
$5.48B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$37.6M
3
+$37.2M
4
PSX icon
Phillips 66
PSX
+$34.8M
5
ABBV icon
AbbVie
ABBV
+$30.3M

Top Sells

1
+$60M
2
+$56.5M
3
+$43.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$38M

Sector Composition

1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.96%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$355K 0.01%
+1,937
352
$286K 0.01%
3,748
+2,621
353
$194K ﹤0.01%
+1,700
354
$155K ﹤0.01%
+932
355
$108K ﹤0.01%
+882
356
$8K ﹤0.01%
76
-11,389
357
$1K ﹤0.01%
5
358
$1K ﹤0.01%
24
359
$1K ﹤0.01%
2
-1
360
– –
-10,557
361
– –
-8,118
362
– –
-50,803
363
– –
-3,022
364
– –
-97,725
365
– –
-335,901
366
– –
-1,380
367
– –
-24,973
368
– –
-205,972
369
– –
-13,626
370
– –
-108,144
371
– –
-3,201
372
– –
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373
– –
-89,498
374
– –
-17,731
375
– –
-54,724
12 13 14
15
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