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
$3.61B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21M
3
+$20.5M
4
EL icon
Estee Lauder
EL
+$19.2M
5
APTV icon
Aptiv
APTV
+$14.7M

Top Sells

1
+$48.9M
2
+$46.4M
3
+$31.8M
4
GLOB icon
Globant
GLOB
+$29.4M
5
OVV icon
Ovintiv
OVV
+$20.9M

Sector Composition

1 Financials 23.93%
2 Real Estate 14.78%
3 Healthcare 12.73%
4 Consumer Discretionary 9.14%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.03%
+12,782
202
$1.18M 0.03%
+55,538
203
$996K 0.03%
126,363
-3,569
204
$937K 0.03%
+13,912
205
$904K 0.03%
+28,407
206
$864K 0.02%
+30,189
207
$825K 0.02%
151,999
+12,335
208
$626K 0.02%
1,127
-1,386
209
$357K 0.01%
10,286
210
$326K 0.01%
+2,389
211
$287K 0.01%
4,667
-160,557
212
$220K 0.01%
13,580
-1,907
213
$17K ﹤0.01%
120
-6,055
214
$2.58K ﹤0.01%
17
215
$1.79K ﹤0.01%
11
216
$1.62K ﹤0.01%
8
217
$1.61K ﹤0.01%
2
218
$1.55K ﹤0.01%
183
219
$1.2K ﹤0.01%
9
220
$1.01K ﹤0.01%
13
221
$615 ﹤0.01%
4
222
– –
-273,106
223
– –
-4,700
224
– –
-141,949
225
– –
-148,822
6 7 8
9
10