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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
51
$21.4M 0.73%
414,199
-981,652
52
$20.7M 0.71%
102,987
-204,540
53
$20.3M 0.7%
199,667
-35,816
54
$20M 0.69%
581,837
+216,213
55
$19.8M 0.68%
176,785
-1,573
56
$18.8M 0.65%
79,645
-473
57
$18.6M 0.64%
143,485
-63,685
58
$18.2M 0.62%
60,967
-1,032
59
$18.1M 0.62%
164,219
-71,545
60
$17.7M 0.61%
428,382
+232,323
61
$17.2M 0.59%
92,949
-2,714
62
$15.9M 0.54%
13,068
-2,973
63
$15.7M 0.54%
122,286
-8,522
64
$15.4M 0.53%
184,042
-1,518
65
$15.1M 0.52%
432,359
+25,503
66
$14.2M 0.49%
169,260
+140,348
67
$13.5M 0.46%
458,708
-284,349
68
$13.4M 0.46%
319,315
-22,988
69
$12.9M 0.44%
384,173
-2,359
70
$12.6M 0.43%
101,719
-8,042
71
$12.4M 0.42%
15,526
+4,781
72
$12.3M 0.42%
239,466
-3,856
73
$11.7M 0.4%
300,946
-39,215
74
$11.2M 0.38%
63,169
-49,655
75
$11.1M 0.38%
468,535
-1,829
1 2
3
4 5