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
$3.74B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$42M
3
+$39.1M
4
UNP icon
Union Pacific
UNP
+$33.4M
5
INVH icon
Invitation Homes
INVH
+$33.1M

Top Sells

1
+$48.7M
2
+$44.3M
3
+$39.7M
4
NSC icon
Norfolk Southern
NSC
+$35.8M
5
RGLD icon
Royal Gold
RGLD
+$30.3M

Sector Composition

1 Financials 18.02%
2 Technology 17.27%
3 Industrials 13.11%
4 Consumer Discretionary 13%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.05%
39,079
-17,706
227
$1.98M 0.05%
28,497
-108
228
$1.93M 0.05%
101,392
-302
229
$1.92M 0.05%
32,542
-5,624
230
$1.85M 0.05%
26,965
-14,236
231
$1.85M 0.05%
36,210
-899
232
$1.83M 0.05%
7,576
-69
233
$1.81M 0.05%
99,670
-2,470
234
$1.6M 0.04%
30,744
+755
235
$1.58M 0.04%
9,558
-500
236
$1.53M 0.04%
6,953
+45
237
$1.49M 0.04%
8,974
+1,387
238
$1.48M 0.04%
3,714
-51
239
$1.48M 0.04%
13,101
+3,035
240
$1.48M 0.04%
16,941
-75
241
$1.42M 0.04%
12,878
-85
242
$879K 0.02%
8,399
-4,824
243
$869K 0.02%
6,132
+112
244
$847K 0.02%
12,493
-251,348
245
$707K 0.02%
8,187
-180,132
246
$701K 0.02%
2,024
-140,495
247
$681K 0.02%
13,737
-564,516
248
$653K 0.02%
10,241
-246,167
249
$616K 0.02%
4,456
-132,259
250
$463K 0.01%
351
-7
8 9
10
11 12