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
$5.29B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.6M
3
+$21.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$16.4M
5
ATO icon
Atmos Energy
ATO
+$16.2M

Top Sells

1
+$40.4M
2
+$18M
3
+$14.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
CINF icon
Cincinnati Financial
CINF
+$10.7M

Sector Composition

1 Financials 18.62%
2 Technology 15.47%
3 Industrials 13.21%
4 Healthcare 10.35%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.14M 0.08%
96,134
-3,388
252
$4.11M 0.08%
230,756
-8,004
253
$3.96M 0.07%
10,429
-1,061
254
$3.94M 0.07%
177,014
+58,807
255
$3.89M 0.07%
86,584
+21,741
256
$3.88M 0.07%
506,916
-15,659
257
$3.68M 0.07%
38,426
-2,963
258
$3.57M 0.07%
+107,830
259
$3.53M 0.07%
41,964
-1,099
260
$3.45M 0.07%
42,492
-1,095
261
$3.43M 0.06%
23,530
-595
262
$3.38M 0.06%
159,030
+3,500
263
$3.35M 0.06%
36,635
-1,043
264
$3.35M 0.06%
141,895
-4,971
265
$3.35M 0.06%
11,493
+2,527
266
$3.34M 0.06%
41,875
+20,524
267
$3.32M 0.06%
119,235
-3,434
268
$3.3M 0.06%
58,708
-114,811
269
$3.3M 0.06%
53,954
-1,883
270
$3.26M 0.06%
30,336
-15,609
271
$3.25M 0.06%
57,127
-2,794
272
$3.23M 0.06%
52,268
+25,857
273
$3.22M 0.06%
56,530
+757
274
$3.22M 0.06%
18,069
-508
275
$3.21M 0.06%
29,075
+4,035
9 10
11
12 13