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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
151
$2.83M 0.1%
150,635
-157,196
152
$2.82M 0.1%
10,091
-1,215
153
$2.82M 0.1%
21,376
-2,489
154
$2.78M 0.1%
101,446
-31,990
155
$2.78M 0.1%
15,904
-973
156
$2.78M 0.1%
145,007
157
$2.77M 0.1%
21,053
-3,766
158
$2.77M 0.1%
+143,588
159
$2.76M 0.1%
57,404
160
$2.75M 0.09%
94,863
161
$2.73M 0.09%
136,451
-26,365
162
$2.73M 0.09%
21,819
-626
163
$2.73M 0.09%
52,169
-16,151
164
$2.71M 0.09%
5,178
-85
165
$2.68M 0.09%
+29,278
166
$2.68M 0.09%
8,990
-1,977
167
$2.68M 0.09%
70,818
168
$2.65M 0.09%
+336,742
169
$2.65M 0.09%
10,830
170
$2.57M 0.09%
84,357
171
$2.56M 0.09%
58,151
172
$2.54M 0.09%
18,846
173
$2.54M 0.09%
36,238
+327
174
$2.53M 0.09%
67,872
175
$2.53M 0.09%
101,192
-11,154
5 6
7
8 9