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
$3.11B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$10.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.31M

Top Sells

1
+$24.6M
2
+$12M
3
+$11.2M
4
EL icon
Estee Lauder
EL
+$10.2M
5
F icon
Ford
F
+$8.84M

Sector Composition

1 Financials 24.63%
2 Real Estate 14.08%
3 Healthcare 11.73%
4 Technology 9.5%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.05%
4,294
-42
227
$1.52M 0.05%
4,319
-42
228
$1.49M 0.05%
24,085
-254
229
$1.48M 0.05%
2,138
+426
230
$1.45M 0.05%
8,472
-1,095
231
$1.44M 0.05%
92,131
-1,127
232
$1.43M 0.05%
23,376
-4,121
233
$1.41M 0.05%
13,519
-165
234
$1.4M 0.05%
26,346
-5,594
235
$1.39M 0.04%
187,342
-2,313
236
$1.37M 0.04%
20,793
-254
237
$1.35M 0.04%
40,281
-496
238
$1.32M 0.04%
40,857
+33,820
239
$1.31M 0.04%
910,827
-10,975
240
$1.27M 0.04%
+11,847
241
$1.21M 0.04%
13,575
-164
242
$1.2M 0.04%
6,091
+2,690
243
$1.14M 0.04%
11,490
-114
244
$1.12M 0.04%
2,511
-187
245
$1.1M 0.04%
51,736
-632
246
$1M 0.03%
10,341
-1,961
247
$873K 0.03%
10,143
+4,779
248
$754K 0.02%
9,645
-710
249
$568K 0.02%
12,169
250
$483K 0.02%
20,404
-4,716
8 9
10
11 12