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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
126
$5.14M 0.18%
161,232
-2,274
127
$5.13M 0.18%
19,155
-319
128
$4.99M 0.17%
77,157
-1,287
129
$4.78M 0.16%
+92,526
130
$4.71M 0.16%
33,708
-560
131
$4.41M 0.15%
70,002
-1,167
132
$4.31M 0.15%
58,816
-3,422
133
$4.17M 0.14%
73,900
-1,232
134
$4.05M 0.14%
72,756
-1,213
135
$4.04M 0.14%
47,932
-7,381
136
$4M 0.14%
88,680
-96,169
137
$3.94M 0.14%
53,241
+894
138
$3.78M 0.13%
69,853
-1,165
139
$3.04M 0.1%
40,608
-5,365
140
$3.03M 0.1%
10,398
-1,597
141
$2.98M 0.1%
+85,793
142
$2.93M 0.1%
91,963
-6,380
143
$2.93M 0.1%
48,012
-7,837
144
$2.92M 0.1%
82,744
-5,099
145
$2.92M 0.1%
+32,530
146
$2.88M 0.1%
14,697
-4,346
147
$2.88M 0.1%
+226,643
148
$2.87M 0.1%
93,435
-969
149
$2.85M 0.1%
+264,456
150
$2.84M 0.1%
110,295
-34,236
4 5
6
7 8