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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
176
$2.47M 0.08%
87,214
-1,872
177
$2.37M 0.08%
14,540
-136
178
$2.29M 0.08%
9,761
-2,066
179
$2.27M 0.08%
12,837
180
$2.26M 0.08%
+22,531
181
$2.17M 0.07%
40,151
+1,133
182
$2.11M 0.07%
55,004
183
$2.03M 0.07%
38,237
184
$1.96M 0.07%
57,328
-836
185
$1.94M 0.07%
71,478
186
$1.92M 0.07%
59,097
187
$1.85M 0.06%
13,627
-136
188
$1.65M 0.06%
2,242
-19
189
$1.63M 0.06%
54,671
190
$1.57M 0.05%
4,945
-147
191
$1.52M 0.05%
+8,612
192
$1.46M 0.05%
1,354
-721
193
$1.46M 0.05%
+26,239
194
$1.45M 0.05%
+163,081
195
$1.43M 0.05%
4,765
-9,204
196
$1.43M 0.05%
8,541
-6,406
197
$1.42M 0.05%
+41,298
198
$1.41M 0.05%
10,016
-1,770
199
$1.41M 0.05%
21,314
-2,061
200
$1.4M 0.05%
31,389
-21,966
6 7
8
9 10