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
$5.48B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$40.7M
3
+$38.1M
4
ABBV icon
AbbVie
ABBV
+$34.7M
5
PSX icon
Phillips 66
PSX
+$33.3M

Top Sells

1
+$61.7M
2
+$56.5M
3
+$47.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$41.1M

Sector Composition

1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.91%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.9M 0.09%
68,637
+12,335
227
$4.84M 0.09%
228,988
+69,699
228
$4.83M 0.09%
99,996
-6,008
229
$4.78M 0.09%
122,285
-9,195
230
$4.61M 0.08%
63,181
-7,949
231
$4.59M 0.08%
127,722
-7,252
232
$4.54M 0.08%
94,706
-6,620
233
$4.54M 0.08%
117,291
-7,152
234
$4.54M 0.08%
18,728
-2,793
235
$4.51M 0.08%
328,393
-19,793
236
$4.49M 0.08%
83,319
-15,903
237
$4.39M 0.08%
126,465
-6,692
238
$4.38M 0.08%
89,575
-12,896
239
$4.37M 0.08%
238,424
+30,809
240
$4.34M 0.08%
72,018
-4,319
241
$4.3M 0.08%
87,388
-5,253
242
$4.25M 0.08%
323,166
-19,642
243
$4.22M 0.08%
51,762
-3,125
244
$4.2M 0.08%
98,237
-5,925
245
$4.12M 0.08%
71,186
+25,079
246
$4.1M 0.07%
13,465
-1,419
247
$4M 0.07%
107,205
-18,408
248
$3.97M 0.07%
49,601
-37,962
249
$3.92M 0.07%
22,552
-2,547
250
$3.92M 0.07%
55,593
-3,308
8 9
10
11 12