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
201
$2.11M 0.07%
39,018
-11,109
202
$2.05M 0.07%
55,004
-341
203
$2.04M 0.07%
28,912
-180
204
$2.02M 0.07%
38,237
-239
205
$1.98M 0.07%
18,870
-118
206
$1.93M 0.07%
25,400
-159
207
$1.92M 0.07%
11,827
+6,302
208
$1.87M 0.07%
5,953
-36
209
$1.86M 0.06%
2,075
-18
210
$1.85M 0.06%
59,097
-296
211
$1.84M 0.06%
14,947
-150
212
$1.77M 0.06%
58,592
-365
213
$1.74M 0.06%
54,671
-341
214
$1.73M 0.06%
+4,859
215
$1.72M 0.06%
58,375
-364
216
$1.7M 0.06%
11,786
-74
217
$1.7M 0.06%
21,202
-213
218
$1.67M 0.06%
2,261
-23
219
$1.64M 0.06%
13,763
-140
220
$1.58M 0.06%
5,092
-728
221
$1.57M 0.05%
19,886
-124
222
$1.55M 0.05%
47,642
-404
223
$1.51M 0.05%
+4,729
224
$1.48M 0.05%
+34,038
225
$1.46M 0.05%
12,837
-80
7 8
9
10 11