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
1
$71.5M 2.49%
1,029,863
-120,526
2
$66.1M 2.3%
1,395,851
-30,885
3
$64.5M 2.25%
1,013,055
-62,888
4
$61.1M 2.13%
77,592
-13,850
5
$59.9M 2.09%
339,953
+229,604
6
$59.2M 2.07%
1,665,149
+22,864
7
$57.9M 2.02%
551,099
-17,885
8
$57.3M 2%
307,527
-5,709
9
$57M 1.99%
2,352,625
+746,651
10
$52.9M 1.84%
728,446
+148,951
11
$47.1M 1.64%
211,107
-18,656
12
$44.9M 1.56%
662,055
+209,924
13
$43.3M 1.51%
1,006,077
-152,903
14
$40.9M 1.43%
691,056
-38,731
15
$38.6M 1.35%
133,128
-3,853
16
$37.3M 1.3%
262,663
+41
17
$36.6M 1.28%
339,223
-12,115
18
$36M 1.26%
258,803
-94,495
19
$35.9M 1.25%
250,930
-3,164
20
$35.5M 1.24%
73,060
-3,997
21
$34.5M 1.2%
32,851
-2,609
22
$33M 1.15%
81,327
+1,685
23
$32.7M 1.14%
585,316
-14,930
24
$31.8M 1.11%
136,572
-46,627
25
$31.6M 1.1%
307,453
-19,431
1
2 3 4 5