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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
1
$96.8M 3.33%
1,161,349
+432,903
2
$82.1M 2.82%
337,625
-2,328
3
$80.4M 2.76%
701,883
+150,784
4
$75.1M 2.58%
995,211
-34,652
5
$59.8M 2.06%
1,229,232
+1,164,796
6
$59.5M 2.04%
2,333,714
-18,911
7
$56.6M 1.94%
761,337
+99,282
8
$51.9M 1.78%
236,421
+189,790
9
$47.5M 1.63%
834,206
+143,150
10
$45.4M 1.56%
475,381
+213,858
11
$43.7M 1.5%
465,887
+439,404
12
$42.6M 1.46%
726,051
+620,638
13
$42.3M 1.45%
357,720
+331,684
14
$42.3M 1.45%
1,028,632
-636,517
15
$41.9M 1.44%
103,314
+17,492
16
$41.5M 1.43%
256,635
-6,028
17
$40.9M 1.4%
486,153
+443,983
18
$40.2M 1.38%
127,508
-5,620
19
$37.5M 1.29%
332,254
-6,969
20
$36.8M 1.26%
236,884
-14,046
21
$36.5M 1.25%
31,315
-1,536
22
$35.3M 1.21%
51,734
-25,858
23
$34.3M 1.18%
495,516
+349,027
24
$33.9M 1.17%
69,936
-11,391
25
$33.4M 1.15%
140,863
+73,714
1
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