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
151
$3.44M 0.12%
62,429
-1,206
152
$3.26M 0.11%
42,170
+22,926
153
$3.23M 0.11%
18,546
-6,846
154
$3.22M 0.11%
55,313
-30,346
155
$3.22M 0.11%
15,491
-157
156
$3.21M 0.11%
16,572
-5,884
157
$3.12M 0.11%
5,263
-1,431
158
$3.09M 0.11%
19,043
-944
159
$3.08M 0.11%
68,320
-19,555
160
$2.93M 0.1%
11,995
-245
161
$2.92M 0.1%
26,483
-703
162
$2.85M 0.1%
94,863
-11,729
163
$2.85M 0.1%
30,952
-192
164
$2.85M 0.1%
52,347
-278
165
$2.84M 0.1%
35,911
-27,350
166
$2.83M 0.1%
98,343
-7,963
167
$2.81M 0.1%
+57,404
168
$2.81M 0.1%
10,967
-693
169
$2.79M 0.1%
162,816
-44,433
170
$2.78M 0.1%
11,306
-2,864
171
$2.78M 0.1%
24,819
+12,079
172
$2.78M 0.1%
112,346
+32,086
173
$2.78M 0.1%
64,436
-11,357
174
$2.75M 0.1%
55,849
-563
175
$2.75M 0.1%
+87,843
5 6
7
8 9