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
101
$13.9M 0.33%
85,877
-7,328
102
$13.7M 0.33%
36,651
-2,440
103
$13.5M 0.32%
893,670
+4,500
104
$13.5M 0.32%
48,095
+5,864
105
$13.4M 0.32%
262,593
+40,926
106
$13.2M 0.32%
310,932
+11,808
107
$13.1M 0.31%
331,146
+4,556
108
$13.1M 0.31%
58,150
-4,243
109
$12.9M 0.31%
32,250
-269
110
$12.8M 0.31%
+76,475
111
$12.8M 0.31%
40,090
+2
112
$12.7M 0.3%
406,534
+30,711
113
$12.6M 0.3%
52,104
-2,761
114
$12.5M 0.3%
+351,185
115
$12.2M 0.29%
240,901
-17,758
116
$12M 0.29%
60,971
-3,115
117
$11.9M 0.28%
1,072,950
-45,997
118
$11.7M 0.28%
119,410
-523
119
$11.7M 0.28%
263,489
+5,205
120
$11.6M 0.28%
125,384
+21,962
121
$11.5M 0.28%
98,191
-17,104
122
$11M 0.26%
128,295
-25,924
123
$11M 0.26%
62,822
-565
124
$10.9M 0.26%
419,277
-9,514
125
$10.9M 0.26%
128,490
-40,787
3 4
5
6 7