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
$2.87B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$17.4M
3
+$17M
4
UNP icon
Union Pacific
UNP
+$16.5M
5
SWK icon
Stanley Black & Decker
SWK
+$13.5M

Top Sells

1
+$28.1M
2
+$22.9M
3
+$20.6M
4
RBA icon
RB Global
RBA
+$18.2M
5
WEC icon
WEC Energy
WEC
+$14.5M

Sector Composition

1 Financials 22.48%
2 Real Estate 12.88%
3 Healthcare 12.52%
4 Industrials 10.95%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 1.1%
85,822
-845
27
$30.5M 1.06%
673,545
-77,070
28
$30.4M 1.06%
61,152
-4,338
29
$30.1M 1.05%
790,996
-14,963
30
$28.5M 0.99%
508,492
-17,971
31
$28.1M 0.98%
73,331
-39,592
32
$26.7M 0.93%
215,154
-40,161
33
$25.3M 0.88%
235,764
-177,373
34
$24.4M 0.85%
97,453
-46,354
35
$24.4M 0.85%
743,057
-14,912
36
$23.9M 0.83%
350,239
+111,032
37
$23.9M 0.83%
261,523
-8,906
38
$23.5M 0.82%
207,170
+131,223
39
$23.4M 0.81%
129,675
-15,758
40
$23.3M 0.81%
99,268
-11,208
41
$23.2M 0.81%
164,569
-9,928
42
$22.6M 0.79%
235,818
+96,988
43
$21.3M 0.74%
178,358
-19,928
44
$21.3M 0.74%
244,730
-18,866
45
$20M 0.7%
235,483
-10,785
46
$20M 0.7%
146,868
-47,981
47
$19.2M 0.67%
239,452
+3,025
48
$19M 0.66%
24,363
49
$18.8M 0.66%
85,243
-6,458
50
$18.7M 0.65%
185,560
+173,193
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