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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
76
$10.7M 0.37%
184,784
+122,355
77
$10.6M 0.36%
75,571
-18,473
78
$10.2M 0.35%
+22,911
79
$10.1M 0.35%
85,456
+14,013
80
$9.85M 0.34%
127,604
+1,933
81
$9.56M 0.33%
77,284
82
$9.24M 0.32%
205,672
-92,180
83
$9.24M 0.32%
9,983
84
$9.2M 0.32%
173,103
-28,974
85
$8.95M 0.31%
46,270
-52,998
86
$8.84M 0.3%
59,955
-20,721
87
$8.83M 0.3%
11,269
-7,581
88
$8.67M 0.3%
212,691
-2,410
89
$8.54M 0.29%
101,225
-18,718
90
$8.45M 0.29%
382,355
-2,618
91
$8.26M 0.28%
31,883
-2,927
92
$8.06M 0.28%
+122,758
93
$8.04M 0.28%
365,407
+113,435
94
$7.95M 0.27%
237,718
-9,538
95
$7.86M 0.27%
165,868
-31,170
96
$7.78M 0.27%
234,596
-31,338
97
$7.61M 0.26%
152,819
-13,502
98
$7.52M 0.26%
157,019
-2,807
99
$7.49M 0.26%
156,926
-1,757
100
$7.34M 0.25%
7,973
-133
2 3
4
5 6