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
$3.26B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.7M
3
+$32.2M
4
CVX icon
Chevron
CVX
+$14.5M
5
MMSI icon
Merit Medical Systems
MMSI
+$11.8M

Top Sells

1
+$55.8M
2
+$41.1M
3
+$35.6M
4
A icon
Agilent Technologies
A
+$32.8M
5
SEE icon
Sealed Air
SEE
+$25.6M

Sector Composition

1 Financials 22.63%
2 Real Estate 14.17%
3 Healthcare 11.5%
4 Technology 8.88%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$720K 0.02%
25,227
-12,248
227
$637K 0.02%
+12,905
228
$620K 0.02%
3,556
+2,723
229
$606K 0.02%
7,770
-4,307
230
$459K 0.01%
42,815
-63,842
231
$414K 0.01%
+7,541
232
$409K 0.01%
13,805
-14,098
233
$402K 0.01%
+50,051
234
$308K 0.01%
12,240
-12,522
235
$301K 0.01%
+1,492
236
$292K 0.01%
6,524
-91,771
237
$285K 0.01%
+4,861
238
$271K 0.01%
+1,593
239
$266K 0.01%
+3,188
240
$263K 0.01%
+2,982
241
$235K 0.01%
7,037
-1,106
242
$164K 0.01%
+100
243
$144K ﹤0.01%
6,869
-3,841
244
$119K ﹤0.01%
+9,122
245
$18.9K ﹤0.01%
24
246
$9.77K ﹤0.01%
183
247
$2.4K ﹤0.01%
17
248
$1.6K ﹤0.01%
183
249
$1.24K ﹤0.01%
7
-1
250
$1.09K ﹤0.01%
+77
7 8 9
10
11