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
$3.66B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$29.4M
3
+$23.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$22.3M
5
SBUX icon
Starbucks
SBUX
+$19.6M

Top Sells

1
+$36.4M
2
+$34.5M
3
+$20.8M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$12.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M

Sector Composition

1 Financials 24.09%
2 Real Estate 13.23%
3 Healthcare 12.55%
4 Consumer Discretionary 9.19%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5K ﹤0.01%
36
-99,399
227
$9.84K ﹤0.01%
183
-677,348
228
$5.57K ﹤0.01%
+23
229
$2.8K ﹤0.01%
17
230
$1.92K ﹤0.01%
11
231
$1.75K ﹤0.01%
8
232
$1.65K ﹤0.01%
2
233
$1.48K ﹤0.01%
183
234
$1.17K ﹤0.01%
9
235
$941 ﹤0.01%
13
236
$709 ﹤0.01%
4
237
– –
-4,973
238
– –
-186,073
239
– –
-10,533
240
– –
-115,623
241
– –
-180,989
242
– –
-59,178
243
– –
-151,999
244
– –
-40,864
245
– –
-290,127
6 7 8 9
10