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
176
$2.74M 0.1%
26,036
-2,032
177
$2.74M 0.1%
+49,397
178
$2.73M 0.1%
307,831
-148,454
179
$2.71M 0.09%
161,532
-1,000
180
$2.69M 0.09%
70,818
-55,704
181
$2.66M 0.09%
138,391
-1,841
182
$2.62M 0.09%
45,973
-286
183
$2.59M 0.09%
16,877
-1,611
184
$2.58M 0.09%
10,830
-68
185
$2.58M 0.09%
14,676
-148
186
$2.54M 0.09%
145,007
-901
187
$2.54M 0.09%
94,404
-581
188
$2.53M 0.09%
23,865
-158
189
$2.53M 0.09%
89,086
-556
190
$2.49M 0.09%
+126,902
191
$2.48M 0.09%
84,357
+45,364
192
$2.44M 0.09%
53,355
-333
193
$2.41M 0.08%
133,436
-820
194
$2.4M 0.08%
38,866
-4,745
195
$2.36M 0.08%
58,151
-2,077
196
$2.34M 0.08%
22,445
-140
197
$2.33M 0.08%
14,606
-1,427
198
$2.27M 0.08%
67,872
-423
199
$2.27M 0.08%
18,846
-8,082
200
$2.23M 0.08%
58,164
-26,656
6 7
8
9 10