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
$4.93B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$45.3M
3
+$36M
4
CE icon
Celanese
CE
+$35.8M
5
VZ icon
Verizon
VZ
+$29.9M

Top Sells

1
+$126M
2
+$81.3M
3
+$45M
4
PLD icon
Prologis
PLD
+$42.6M
5
ELV icon
Elevance Health
ELV
+$39.7M

Sector Composition

1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.86%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.32M 0.09%
98,126
-111
227
$4.29M 0.09%
2,932
-12,008
228
$4.27M 0.09%
327,774
-619
229
$4.24M 0.09%
122,597
+312
230
$4.22M 0.09%
51,707
-55
231
$4.21M 0.09%
89,443
-132
232
$4.15M 0.08%
83,207
-96
233
$4.1M 0.08%
27,598
-9,754
234
$4.09M 0.08%
101,663
-126
235
$4.09M 0.08%
25,000
+8,805
236
$3.93M 0.08%
119,180
+24,125
237
$3.93M 0.08%
107,019
-186
238
$3.82M 0.08%
82,952
-101
239
$3.77M 0.08%
87,278
-110
240
$3.77M 0.08%
55,501
-92
241
$3.73M 0.08%
26,692
+6,875
242
$3.61M 0.07%
10,936
+1,164
243
$3.54M 0.07%
39,302
-53
244
$3.53M 0.07%
62,438
-105
245
$3.25M 0.07%
37,668
-25,513
246
$3.23M 0.07%
126,324
-141
247
$3.18M 0.06%
19,673
+945
248
$3.14M 0.06%
45,843
249
$3.12M 0.06%
35,022
-61
250
$3.02M 0.06%
120,272
-156
8 9
10
11 12