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
51
$18.5M 0.65%
514,746
-50,438
52
$18.4M 0.64%
80,118
+74,172
53
$18.3M 0.64%
67,149
+12,475
54
$17.9M 0.62%
61,999
-17,425
55
$17.4M 0.61%
55,927
-21,256
56
$17.4M 0.61%
283,690
+131,948
57
$17.3M 0.6%
1,645,879
+68,227
58
$16.7M 0.58%
505,528
-103,142
59
$16.3M 0.57%
112,824
-91,127
60
$16.1M 0.56%
386,532
+43,060
61
$15.4M 0.54%
130,808
-1,670
62
$15.1M 0.53%
342,303
-37,154
63
$15M 0.52%
18,850
-6,282
64
$14.6M 0.51%
95,663
-1,848
65
$14.2M 0.5%
297,852
-1,936
66
$14M 0.49%
75,642
-2,354
67
$13.3M 0.46%
406,856
-45,047
68
$12.8M 0.45%
+16,041
69
$12.8M 0.44%
+136,748
70
$12.4M 0.43%
365,624
-1,458
71
$11.9M 0.42%
470,364
-35,319
72
$11.8M 0.41%
33,735
-2,932
73
$11.7M 0.41%
243,322
+123,513
74
$11.3M 0.39%
94,044
-28,654
75
$10.9M 0.38%
109,761
+49,667
1 2
3
4 5