NIG

NFJ Investment Group Portfolio holdings

AUM $2.91B
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$112M
3
+$102M
4
LMT icon
Lockheed Martin
LMT
+$96.7M
5
AVGO icon
Broadcom
AVGO
+$87.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.29%
2 Industrials 14.43%
3 Technology 13.75%
4 Real Estate 10.31%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.43M 0.11%
+95,901
227
$5.42M 0.11%
+99,522
228
$5.42M 0.11%
+56,659
229
$5.35M 0.11%
+18,405
230
$5.34M 0.11%
+37,732
231
$5.26M 0.11%
+154,048
232
$5.2M 0.1%
+80,917
233
$5.06M 0.1%
+99,230
234
$5.02M 0.1%
+57,011
235
$4.99M 0.1%
+77,838
236
$4.8M 0.1%
+174,914
237
$4.79M 0.1%
+105,262
238
$4.78M 0.1%
+43,716
239
$4.77M 0.1%
+86,710
240
$4.7M 0.09%
+111,930
241
$4.67M 0.09%
+75,038
242
$4.62M 0.09%
+162,450
243
$4.59M 0.09%
+30,273
244
$4.49M 0.09%
+88,458
245
$4.45M 0.09%
+123,762
246
$4.41M 0.09%
+83,578
247
$4.35M 0.09%
+76,267
248
$4.34M 0.09%
+134,958
249
$4.3M 0.09%
+67,158
250
$4.28M 0.09%
+24,226
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