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
$4.18B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$42.1M
3
+$35.6M
4
TFC icon
Truist Financial
TFC
+$32.6M
5
LRCX icon
Lam Research
LRCX
+$28.2M

Top Sells

1
+$75.7M
2
+$55.5M
3
+$43.3M
4
VLO icon
Valero Energy
VLO
+$41.4M
5
WEC icon
WEC Energy
WEC
+$37.5M

Sector Composition

1 Financials 19.78%
2 Technology 17.44%
3 Industrials 15.13%
4 Healthcare 12.06%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 0.87%
476,004
-6,330
27
$34.6M 0.83%
422,343
-72,025
28
$33.1M 0.79%
207,584
-8,752
29
$32.8M 0.79%
79,701
+7,294
30
$32M 0.77%
133,265
+41,709
31
$31.8M 0.76%
2,083,702
+481,352
32
$31.7M 0.76%
286,600
-3,086
33
$31.3M 0.75%
+660,938
34
$31M 0.74%
475,517
+71,827
35
$29.7M 0.71%
920,417
-30,677
36
$28.9M 0.69%
200,268
+47,184
37
$28.8M 0.69%
269,683
-8,592
38
$28.4M 0.68%
60,609
-24,185
39
$28.2M 0.68%
322,845
-49,184
40
$28M 0.67%
169,379
+20,742
41
$27.7M 0.66%
365,205
+93,225
42
$27.2M 0.65%
693,149
+93,446
43
$27.1M 0.65%
269,061
-16,570
44
$27M 0.65%
152,161
-66,210
45
$26.3M 0.63%
43,155
+30,455
46
$26.2M 0.63%
471,214
-22,552
47
$25.8M 0.62%
532,020
-987,970
48
$25.6M 0.61%
235,212
-2,619
49
$25.4M 0.61%
269,560
+180,240
50
$25.1M 0.6%
659,827
+603,540
1
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