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
$2.97B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$39M
3
+$30.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$23.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M

Top Sells

1
+$32.1M
2
+$27.1M
3
+$26.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$24.5M
5
STZ icon
Constellation Brands
STZ
+$23.5M

Sector Composition

1 Financials 24.15%
2 Real Estate 13.6%
3 Healthcare 13.43%
4 Industrials 9.65%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.05%
+55,345
227
$1.42M 0.05%
+2,093
228
$1.42M 0.05%
7,544
-33,841
229
$1.41M 0.05%
48,046
+7,189
230
$1.41M 0.05%
23,520
+144
231
$1.4M 0.05%
+5,946
232
$1.4M 0.05%
2,809
-10,528
233
$1.39M 0.05%
18,348
-54,460
234
$1.38M 0.05%
119,074
+845
235
$1.36M 0.05%
37,667
236
$1.36M 0.05%
38,993
+3,096
237
$1.36M 0.05%
12,367
-584
238
$1.36M 0.05%
12,917
+1,070
239
$1.32M 0.04%
2,284
-531
240
$1.31M 0.04%
+15,097
241
$1.29M 0.04%
4,128
-191
242
$1.28M 0.04%
44,268
-2,009
243
$1.25M 0.04%
+51,162
244
$1.22M 0.04%
9,197
-9,105
245
$1.21M 0.04%
20,793
246
$1.18M 0.04%
+19,244
247
$1.1M 0.04%
9,256
-1,085
248
$1.01M 0.03%
40,281
249
$920K 0.03%
2,400
-111
250
$902K 0.03%
13,575
8 9
10
11 12