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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
$2.91B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$43.9M
3
+$43M
4
UMBF icon
UMB Financial
UMBF
+$38.2M
5
CBU icon
Community Bank
CBU
+$35.9M

Top Sells

1
+$47.9M
2
+$43.7M
3
+$41.3M
4
PNC icon
PNC Financial Services
PNC
+$40.5M
5
AWK icon
American Water Works
AWK
+$36.6M

Sector Composition

1 Financials 28.91%
2 Healthcare 11.87%
3 Real Estate 11.11%
4 Technology 10.45%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.1%
794,243
+3,247
27
$31.8M 1.09%
63,175
-9,885
28
$31.4M 1.08%
578,004
-7,312
29
$31M 1.06%
59,790
-1,362
30
$30.6M 1.05%
71,803
-1,528
31
$30.6M 1.05%
908,366
+393,620
32
$30.5M 1.05%
475,091
+191,401
33
$29.4M 1.01%
608,537
-65,008
34
$29.3M 1.01%
126,622
+50,980
35
$29.1M 1%
296,859
+160,111
36
$28.9M 0.99%
344,429
+104,977
37
$28.6M 0.98%
+1,304,742
38
$27.9M 0.96%
210,450
-25,368
39
$27.7M 0.95%
135,735
+101,683
40
$26.1M 0.9%
571,899
-434,178
41
$25.5M 0.88%
+900,010
42
$25.1M 0.86%
497,921
-10,571
43
$24.7M 0.85%
347,301
-665,754
44
$23.7M 0.82%
631,951
+522,862
45
$22.9M 0.79%
144,003
-20,566
46
$22.6M 0.78%
+425,087
47
$22.1M 0.76%
1,682,463
+36,584
48
$22.1M 0.76%
256,069
-94,170
49
$21.8M 0.75%
28,572
+4,209
50
$21.6M 0.74%
188,491
-26,663
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