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
$4.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$112M
3
+$102M
4
LMT icon
Lockheed Martin
LMT
+$96.7M
5
AVGO icon
Broadcom
AVGO
+$87.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.29%
2 Industrials 14.43%
3 Technology 13.75%
4 Real Estate 10.31%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.26M 0.09%
+14,279
252
$4.19M 0.08%
+522,575
253
$4.13M 0.08%
+37,404
254
$4.09M 0.08%
+15,663
255
$3.95M 0.08%
+45,945
256
$3.94M 0.08%
+4,716
257
$3.9M 0.08%
+85,473
258
$3.85M 0.08%
+43,063
259
$3.8M 0.08%
+113,173
260
$3.8M 0.08%
+238,760
261
$3.77M 0.08%
+45,101
262
$3.76M 0.08%
+11,490
263
$3.74M 0.08%
+41,389
264
$3.7M 0.07%
+196,623
265
$3.67M 0.07%
+37,408
266
$3.62M 0.07%
+51,163
267
$3.57M 0.07%
+146,866
268
$3.53M 0.07%
+9,053
269
$3.44M 0.07%
+18,577
270
$3.44M 0.07%
+72,119
271
$3.42M 0.07%
+37,678
272
$3.35M 0.07%
+20,358
273
$3.33M 0.07%
+17,524
274
$3.3M 0.07%
+22,885
275
$3.27M 0.07%
+8,749
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