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
101
$8.04M 0.28%
159,826
+80,508
102
$7.89M 0.28%
+34,810
103
$7.79M 0.27%
95,401
-3,505
104
$7.63M 0.27%
77,284
105
$7.61M 0.27%
+197,038
106
$7.6M 0.27%
10,745
-432
107
$7.47M 0.26%
270,117
-1,750
108
$7.25M 0.25%
25,714
-9,029
109
$7.24M 0.25%
57,133
-3,666
110
$7.2M 0.25%
39,788
-2,287
111
$7.17M 0.25%
247,256
+83,068
112
$7.03M 0.25%
+98,782
113
$6.97M 0.24%
254,858
+185,340
114
$6.8M 0.24%
239,484
+199,203
115
$6.73M 0.23%
53,234
-4,954
116
$6.68M 0.23%
232,664
-1,685
117
$6.45M 0.23%
157,109
+60,560
118
$6.38M 0.22%
85,657
+21,223
119
$6.17M 0.22%
+34,052
120
$6.15M 0.21%
60,931
-6,855
121
$5.99M 0.21%
105,413
-21,199
122
$5.93M 0.21%
85,988
-8,027
123
$5.93M 0.21%
+8,106
124
$5.88M 0.21%
198,199
+101,550
125
$5.84M 0.2%
384,973
+227,105
3 4
5
6 7