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
$3.43B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$71.7M
3
+$55.1M
4
HUM icon
Humana
HUM
+$53.5M
5
NDAQ icon
Nasdaq
NDAQ
+$46.6M

Top Sells

1
+$58.8M
2
+$55M
3
+$49M
4
OVV icon
Ovintiv
OVV
+$42.7M
5
PAYC icon
Paycom
PAYC
+$36.1M

Sector Composition

1 Financials 24.09%
2 Real Estate 14.76%
3 Technology 12.33%
4 Healthcare 12.16%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.64K ﹤0.01%
8
202
$1.45K ﹤0.01%
2
203
$1.29K ﹤0.01%
183
204
$1.27K ﹤0.01%
14
205
$1.13K ﹤0.01%
13
206
$1.01K ﹤0.01%
9
207
$558 ﹤0.01%
4
208
– –
-244,657
209
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-18,090
210
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-71,124
211
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-103,377
212
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-27,470
213
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-237,590
214
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-34,998
215
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-46,144
216
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-13
217
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-314,453
218
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-13,429
219
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-445,084
220
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-32,520
221
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-6,541
222
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-77,494
223
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224
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225
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-50,498
7 8
9
10 11