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
$3.83B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.9M
3
+$37.7M
4
SWK icon
Stanley Black & Decker
SWK
+$34.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.9M

Top Sells

1
+$70.1M
2
+$54M
3
+$46.2M
4
AMT icon
American Tower
AMT
+$43.4M
5
TXN icon
Texas Instruments
TXN
+$32.9M

Sector Composition

1 Financials 18.99%
2 Technology 16.91%
3 Industrials 14.83%
4 Consumer Discretionary 13.45%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.55M 0.09%
+50,503
227
$3.54M 0.09%
46,263
-6,203
228
$3.53M 0.09%
29,553
-7,657
229
$3.52M 0.09%
48,113
+539
230
$3.51M 0.09%
247,207
-7,751
231
$3.5M 0.09%
160,437
-36,920
232
$3.44M 0.09%
175,327
-9,730
233
$3.39M 0.09%
36,606
+7,541
234
$3.32M 0.09%
26,280
-2,224
235
$3.32M 0.09%
87,496
+1,562
236
$3.17M 0.08%
102,150
-15,636
237
$3.12M 0.08%
120,371
+41,557
238
$3.02M 0.08%
+20,933
239
$2.98M 0.08%
102,245
-18,836
240
$2.92M 0.08%
31,105
+876
241
$2.91M 0.08%
+55,865
242
$2.88M 0.08%
313,902
-10,940
243
$2.87M 0.07%
+108,774
244
$2.77M 0.07%
130,100
-78,646
245
$2.7M 0.07%
102,198
-11,178
246
$2.67M 0.07%
160,725
+108,176
247
$2.57M 0.07%
100,150
-17,190
248
$2.55M 0.07%
66,123
+6,671
249
$2.47M 0.06%
26,591
-242,470
250
$2.46M 0.06%
18,271
-17,156
8 9
10
11 12