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
$5.1B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31M
3
+$28.4M
4
BBY icon
Best Buy
BBY
+$27M
5
FICO icon
Fair Isaac
FICO
+$24.9M

Top Sells

1
+$31.9M
2
+$25.3M
3
+$24.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.5M

Sector Composition

1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.38%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.85M 0.08%
10,194
-235
252
$3.85M 0.08%
207,615
-23,141
253
$3.82M 0.07%
25,455
-136,431
254
$3.81M 0.07%
14,884
+8,904
255
$3.8M 0.07%
25,099
-123,707
256
$3.8M 0.07%
137,873
-15,446
257
$3.8M 0.07%
+115,483
258
$3.73M 0.07%
+56,302
259
$3.63M 0.07%
35,448
-2,978
260
$3.62M 0.07%
159,289
-17,725
261
$3.57M 0.07%
32,772
-3,505
262
$3.55M 0.07%
21,108
-2,422
263
$3.43M 0.07%
77,882
-8,702
264
$3.42M 0.07%
30,250
+940
265
$3.29M 0.06%
110,020
+4,660
266
$3.21M 0.06%
16,959
+4,895
267
$3.16M 0.06%
57,162
-265
268
$3.13M 0.06%
36,586
+16,654
269
$3.12M 0.06%
37,946
-4,018
270
$3.05M 0.06%
71,259
-10,332
271
$3.04M 0.06%
57,012
-1,696
272
$3.04M 0.06%
51,498
+6,139
273
$3M 0.06%
127,661
-14,234
274
$2.92M 0.06%
51,474
-5,056
275
$2.91M 0.06%
38,537
-3,955
9 10
11
12 13