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
$5.1B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31M
3
+$28.4M
4
BBY icon
Best Buy
BBY
+$27M
5
FICO icon
Fair Isaac
FICO
+$24.9M

Top Sells

1
+$31.9M
2
+$25.3M
3
+$24.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.5M

Sector Composition

1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.38%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.63M 0.09%
348,186
-38,219
227
$4.63M 0.09%
125,613
-13,909
228
$4.62M 0.09%
103,962
229
$4.52M 0.09%
151,882
-9,765
230
$4.51M 0.09%
39,879
-1,033
231
$4.43M 0.09%
134,974
-13,613
232
$4.42M 0.09%
25,521
-331
233
$4.39M 0.09%
+51,800
234
$4.38M 0.09%
83,578
235
$4.35M 0.09%
188,222
-20,792
236
$4.33M 0.08%
133,157
+25,327
237
$4.31M 0.08%
47,035
-10
238
$4.29M 0.08%
21,521
+4,898
239
$4.29M 0.08%
+26,613
240
$4.27M 0.08%
86,490
-9,644
241
$4.26M 0.08%
+111,975
242
$4.25M 0.08%
50,803
-5,641
243
$4.18M 0.08%
54,887
-6,152
244
$4M 0.08%
32,590
-105,607
245
$4M 0.08%
58,901
-6,508
246
$3.98M 0.08%
101,326
-10,968
247
$3.97M 0.08%
76,337
-8,499
248
$3.96M 0.08%
+66,258
249
$3.95M 0.08%
87,671
-9,343
250
$3.9M 0.08%
92,641
-15,285
8 9
10
11 12