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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
$5.1B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$34.1M
3
+$30.5M
4
FICO icon
Fair Isaac
FICO
+$29.8M
5
BBY icon
Best Buy
BBY
+$28.7M

Top Sells

1
+$32.7M
2
+$27M
3
+$25.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.7M
5
MRSH
Marsh
MRSH
+$18.7M

Sector Composition

1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.43%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-52,948
377
– –
-253,650
378
$0 ﹤0.01%
3
-29,283
379
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-21,705
380
– –
-37,126
381
– –
-39,175
382
– –
-1
383
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-209
384
– –
-41,937
385
– –
-30,336
386
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-1
387
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-506,916
388
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-159,030
389
– –
-9,861
390
– –
-48,932
391
– –
-36,692
392
– –
-35,243
393
– –
-1,602
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