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
$5.48B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$40.7M
3
+$38.1M
4
ABBV icon
AbbVie
ABBV
+$34.7M
5
PSX icon
Phillips 66
PSX
+$33.3M

Top Sells

1
+$61.7M
2
+$56.5M
3
+$47.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$41.1M

Sector Composition

1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.91%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.85M 0.07%
19,817
-1,291
252
$3.83M 0.07%
83,303
+12,044
253
$3.74M 0.07%
9,772
-422
254
$3.66M 0.07%
108,497
-6,986
255
$3.63M 0.07%
35,083
-1,503
256
$3.63M 0.07%
98,267
-13,708
257
$3.58M 0.07%
25,150
-1,463
258
$3.55M 0.06%
49,379
-2,119
259
$3.52M 0.06%
16,195
-764
260
$3.52M 0.06%
25,351
-1,638
261
$3.39M 0.06%
83,053
-4,618
262
$3.38M 0.06%
41,726
-9,748
263
$3.38M 0.06%
+7,135
264
$3.36M 0.06%
39,404
-4,278
265
$3.34M 0.06%
28,609
-1,641
266
$3.3M 0.06%
39,355
+14,665
267
$3.3M 0.06%
130,024
-7,849
268
$3.26M 0.06%
82,855
-3,635
269
$3.25M 0.06%
62,543
-3,715
270
$3.23M 0.06%
95,055
-14,965
271
$3.15M 0.06%
18,503
+1,301
272
$3.15M 0.06%
60,491
-3,552
273
$3.09M 0.06%
44,275
-2,693
274
$3.05M 0.06%
63,998
-3,798
275
$3.03M 0.06%
36,992
-1,545
9 10
11
12 13