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
$3.76B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$76.2M
3
+$61.2M
4
PNC icon
PNC Financial Services
PNC
+$59.8M
5
A icon
Agilent Technologies
A
+$55.5M

Top Sells

1
+$63.7M
2
+$53.3M
3
+$51.6M
4
ADBE icon
Adobe
ADBE
+$49.9M
5
ZTS icon
Zoetis
ZTS
+$41.6M

Sector Composition

1 Financials 23.9%
2 Technology 15.77%
3 Real Estate 12.45%
4 Healthcare 11.76%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$143K ﹤0.01%
1,032
-30,880
227
$2.66K ﹤0.01%
22
-111,752
228
$2.07K ﹤0.01%
17
229
$1.84K ﹤0.01%
11
-24,427
230
$1.7K ﹤0.01%
13
-115,712
231
$1.69K ﹤0.01%
19
232
$1.58K ﹤0.01%
14
-8,385
233
$1.57K ﹤0.01%
2
234
$1.48K ﹤0.01%
8
235
$1.44K ﹤0.01%
183
236
$1.1K ﹤0.01%
9
237
$1.08K ﹤0.01%
13
238
$591 ﹤0.01%
4
-37,283
239
– –
-189,067
240
– –
-10,241
241
– –
-13,737
242
– –
-102,075
243
– –
-329,108
244
– –
-39,079
245
– –
-18
246
– –
-49,162
247
– –
-117,824
248
– –
-12,493
249
– –
-12,878
250
– –
-111,090
8 9
10
11 12