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
76
$17.9M 0.43%
125,350
+19,043
77
$17.9M 0.43%
59,055
+751
78
$17.5M 0.42%
104,413
+10,401
79
$17.3M 0.41%
70,515
+33,285
80
$17.2M 0.41%
135,908
-166,294
81
$17.2M 0.41%
282,678
-9,886
82
$17.1M 0.41%
617,365
-25,676
83
$16.8M 0.4%
271,813
+111,135
84
$16.7M 0.4%
248,071
+183,444
85
$16.6M 0.4%
34,944
+3,340
86
$16.6M 0.4%
54,708
-3,294
87
$16.5M 0.4%
+686,703
88
$16.5M 0.39%
176,772
-1,792
89
$15.9M 0.38%
843,419
-8,922
90
$15.7M 0.38%
161,198
-12,484
91
$15.6M 0.37%
90,796
-83
92
$14.8M 0.35%
43,786
+2,466
93
$14.7M 0.35%
+115,120
94
$14.6M 0.35%
+269,193
95
$14.6M 0.35%
128,894
+12,663
96
$14.4M 0.35%
224,476
-11,463
97
$14.4M 0.35%
+224,719
98
$14.3M 0.34%
27,816
-30,063
99
$14.3M 0.34%
174,643
+3,825
100
$14.2M 0.34%
520,976
-3,468
2 3
4
5 6