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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
201
$1.39M 0.05%
+198,467
202
$1.38M 0.05%
+75,825
203
$1.37M 0.05%
11,291
-7,579
204
$1.37M 0.05%
18,474
-1,412
205
$1.36M 0.05%
+86,235
206
$1.35M 0.05%
15,938
-9,462
207
$1.32M 0.05%
20,664
208
$1.3M 0.04%
13,793
-129
209
$1.28M 0.04%
75,758
210
$1.22M 0.04%
+54,444
211
$1.11M 0.04%
+13,533
212
$1.02M 0.04%
58,592
213
$1.01M 0.03%
15,945
214
$965K 0.03%
+51,345
215
$821K 0.03%
3,681
-428
216
$464K 0.02%
2,277
-896
217
$457K 0.02%
35,221
-2,055
218
$432K 0.01%
2,552
219
$231K 0.01%
+9,034
220
$194K 0.01%
83
-23
221
$108K ﹤0.01%
627
-17,919
222
$107K ﹤0.01%
+6,673
223
$107K ﹤0.01%
+11,571
224
$96.3K ﹤0.01%
1,871
-867
225
$31.2K ﹤0.01%
323
-307,130
7 8
9
10 11