We are live on ! Find out more
NIG

NFJ Investment Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21M
3
+$20.5M
4
EL icon
Estee Lauder
EL
+$19.2M
5
APTV icon
Aptiv
APTV
+$14.7M

Top Sells

1
+$48.9M
2
+$46.4M
3
+$31.8M
4
GLOB icon
Globant
GLOB
+$29.4M
5
OVV icon
Ovintiv
OVV
+$20.9M

Sector Composition

1 Financials 23.93%
2 Real Estate 14.78%
3 Healthcare 12.73%
4 Consumer Discretionary 9.14%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-71,523
227
– –
-682
228
– –
-1,010
229
– –
-287,591
230
– –
-449,192
231
– –
-178,878
232
– –
-53,542
233
– –
-24,510
234
– –
-273,106
235
– –
-4,700
236
– –
-141,949
6 7 8 9
10