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
$3.81B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$31M
3
+$28.3M
4
TFC icon
Truist Financial
TFC
+$23.9M
5
CE icon
Celanese
CE
+$20.8M

Top Sells

1
+$62.6M
2
+$61.5M
3
+$49.2M
4
GS icon
Goldman Sachs
GS
+$48.3M
5
STE icon
Steris
STE
+$48M

Sector Composition

1 Financials 17.96%
2 Technology 16.34%
3 Industrials 13.85%
4 Consumer Discretionary 13.6%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65M 0.07%
115,755
-3,198
227
$2.62M 0.07%
18,164
-13,496
228
$2.52M 0.07%
24,182
-23,307
229
$2.52M 0.07%
169,146
+10,599
230
$2.46M 0.06%
57,663
-8,460
231
$2.41M 0.06%
42,595
-217,666
232
$2.37M 0.06%
38,166
+31,235
233
$2.33M 0.06%
29,989
-1,347
234
$2.26M 0.06%
56,785
+14,443
235
$2.24M 0.06%
29,331
-1,774
236
$2.16M 0.06%
125,476
-43,923
237
$2.06M 0.05%
28,605
-181,955
238
$2.01M 0.05%
7,645
-330
239
$1.99M 0.05%
26,690
-3,213
240
$1.93M 0.05%
37,109
+31,007
241
$1.85M 0.05%
101,694
-18,677
242
$1.84M 0.05%
41,642
+71
243
$1.8M 0.05%
15,961
-3,795
244
$1.69M 0.04%
6,908
-81
245
$1.64M 0.04%
99,220
-5,495
246
$1.63M 0.04%
+17,016
247
$1.56M 0.04%
102,140
+79,255
248
$1.55M 0.04%
21,966
+1,374
249
$1.54M 0.04%
15,790
-9,408
250
$1.52M 0.04%
5,697
-3,749
8 9
10
11 12