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
$4.93B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$45.3M
3
+$36M
4
CE icon
Celanese
CE
+$35.8M
5
VZ icon
Verizon
VZ
+$29.9M

Top Sells

1
+$126M
2
+$81.3M
3
+$45M
4
PLD icon
Prologis
PLD
+$42.6M
5
ELV icon
Elevance Health
ELV
+$39.7M

Sector Composition

1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.86%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.01M 0.06%
72,229
-9,595
252
$2.94M 0.06%
31,202
+133
253
$2.93M 0.06%
129,881
-143
254
$2.92M 0.06%
49,328
-51
255
$2.92M 0.06%
39,365
-39
256
$2.89M 0.06%
38,783
-2,943
257
$2.89M 0.06%
5,884
-80,749
258
$2.77M 0.06%
55,943
+1,274
259
$2.76M 0.06%
50,292
-114
260
$2.76M 0.06%
7,128
-7
261
$2.76M 0.06%
25,288
-63
262
$2.67M 0.05%
60,361
-130
263
$2.64M 0.05%
31,448
-4,586
264
$2.56M 0.05%
62,017
-32,689
265
$2.53M 0.05%
16,045
266
$2.52M 0.05%
64,316
-106
267
$2.52M 0.05%
40,816
-67
268
$2.5M 0.05%
30,685
-18,916
269
$2.46M 0.05%
30,688
-92,585
270
$2.45M 0.05%
3,682
+466
271
$2.45M 0.05%
33,515
+722
272
$2.39M 0.05%
+39,031
273
$2.39M 0.05%
82,764
-91
274
$2.37M 0.05%
27,913
-79
275
$2.36M 0.05%
44,275
9 10
11
12 13