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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
376
– –
-109,673
377
– –
-194,368
378
– –
-91,864
379
– –
-32,590
380
– –
-7,639
381
– –
-39,879
382
– –
-516,827
383
– –
-88,032
384
– –
-4,698
385
– –
-337,044
386
– –
-205,498
387
– –
-31,943
388
– –
-25,455
389
– –
-41,122
390
– –
-17,711
391
– –
-45,470
392
– –
-145,856
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