NIG
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NFJ Investment Group’s ePlus PLUS Stock Holding History

NFJ Investment Group’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-41,415
Closed -$2.33M – 251
2023
Q2 		$2.33M Hold
41,415
– – 0.06% 194
2023
Q1 		$2.03M Sell
41,415
-227
-0.5% -$11.5K 0.05% 224
2022
Q4 		$1.84M Buy
41,642
+71
+0.2% +$3.31K 0.05% 242
2022
Q3 		$1.95M Sell
41,571
-1,333
-3% -$65.2K 0.05% 258
2022
Q2 		$2.28M Sell
42,904
-40,285
-48% -$2.25M 0.05% 257
2022
Q1 		$4.66M Sell
83,189
-130
-0.2% -$6.46K 0.09% 220
2021
Q4 		$4.49M Sell
83,319
-15,903
-16% -$878K 0.08% 236
2021
Q3 		$5.09M Sell
99,222
-24,720
-20% -$1.22M 0.1% 212
2021
Q2 		$5.37M Buy
+123,942
New +$5.92M 0.1% 221

Other funds holding PLUS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return