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
76
$10.4M 0.36%
80,676
-932
77
$10.2M 0.36%
46,631
78
$10M 0.35%
125,671
-10,741
79
$10M 0.35%
109,281
-3,447
80
$9.96M 0.35%
28,047
-30,313
81
$9.88M 0.34%
9,983
-1,345
82
$9.66M 0.34%
340,161
-119,829
83
$9.64M 0.34%
119,943
-305
84
$9.61M 0.34%
109,161
-10,746
85
$9.29M 0.32%
1,359,932
+19,941
86
$9.25M 0.32%
156,715
-1,140
87
$9.21M 0.32%
146,489
-19,988
88
$9.12M 0.32%
157,661
+2,118
89
$9.04M 0.32%
202,077
-4,999
90
$8.97M 0.31%
338,904
-7,784
91
$8.83M 0.31%
56,037
+23,135
92
$8.77M 0.31%
56,210
-1,957
93
$8.66M 0.3%
+158,683
94
$8.64M 0.3%
196,059
-11,687
95
$8.56M 0.3%
184,849
-32,222
96
$8.5M 0.3%
206,403
+146,841
97
$8.38M 0.29%
265,934
+180,244
98
$8.25M 0.29%
215,101
+85,977
99
$8.23M 0.29%
166,321
-1,072
100
$8.23M 0.29%
71,443
-1,348
2 3
4
5 6