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
126
$5.8M 0.2%
182,410
-11,067
127
$5.77M 0.2%
59,784
-396
128
$5.72M 0.2%
19,807
-2,089
129
$5.52M 0.19%
19,474
-837
130
$5.43M 0.19%
76,884
-113,867
131
$5.33M 0.19%
55,546
-7,612
132
$5.31M 0.19%
71,169
+4,381
133
$5.3M 0.19%
+163,506
134
$5.29M 0.18%
78,444
-8,310
135
$5.29M 0.18%
142,446
-34,050
136
$5.23M 0.18%
544,169
+425,095
137
$5.23M 0.18%
93,237
-8,958
138
$5.11M 0.18%
75,132
-1,358
139
$5.07M 0.18%
34,268
-3,599
140
$4.77M 0.17%
62,238
-16,737
141
$4.68M 0.16%
+84,808
142
$4.2M 0.15%
31,479
-2,028
143
$3.97M 0.14%
+251,972
144
$3.9M 0.14%
71,018
-471
145
$3.88M 0.14%
+56,546
146
$3.81M 0.13%
73,969
-491
147
$3.78M 0.13%
+52,457
148
$3.6M 0.13%
13,969
-141
149
$3.53M 0.12%
144,531
-4,124
150
$3.49M 0.12%
109,089
-2,494
4 5
6
7 8