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
$5.29B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.6M
3
+$21.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$16.4M
5
ATO icon
Atmos Energy
ATO
+$16.2M

Top Sells

1
+$40.4M
2
+$18M
3
+$14.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
CINF icon
Cincinnati Financial
CINF
+$10.7M

Sector Composition

1 Financials 18.62%
2 Technology 15.47%
3 Industrials 13.21%
4 Healthcare 10.35%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.19M 0.1%
386,405
-57,993
227
$5.19M 0.1%
161,647
+26,689
228
$5.09M 0.1%
47,045
-2,681
229
$5.05M 0.1%
139,522
-3,998
230
$5.04M 0.1%
25,852
-27,209
231
$4.97M 0.09%
160,450
-2,000
232
$4.97M 0.09%
12,370
-952
233
$4.93M 0.09%
117,459
-6,303
234
$4.83M 0.09%
43,176
-540
235
$4.76M 0.09%
148,587
-5,461
236
$4.75M 0.09%
103,962
-1,300
237
$4.73M 0.09%
153,977
-46,052
238
$4.68M 0.09%
12,924
-1,355
239
$4.63M 0.09%
56,444
-32,919
240
$4.61M 0.09%
61,039
+36,424
241
$4.61M 0.09%
30,554
-74,709
242
$4.52M 0.09%
83,578
243
$4.48M 0.08%
36,277
-1,127
244
$4.44M 0.08%
84,836
-1,874
245
$4.33M 0.08%
153,319
-21,595
246
$4.32M 0.08%
81,591
-3,882
247
$4.3M 0.08%
97,014
-2,216
248
$4.24M 0.08%
65,409
-1,749
249
$4.24M 0.08%
40,912
-4,189
250
$4.2M 0.08%
112,294
-879
8 9
10
11 12