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
$3.83B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.9M
3
+$37.7M
4
SWK icon
Stanley Black & Decker
SWK
+$34.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.9M

Top Sells

1
+$70.1M
2
+$54M
3
+$46.2M
4
AMT icon
American Tower
AMT
+$43.4M
5
TXN icon
Texas Instruments
TXN
+$32.9M

Sector Composition

1 Financials 18.99%
2 Technology 16.91%
3 Industrials 14.83%
4 Consumer Discretionary 13.45%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.46M 0.06%
29,903
+2,402
252
$2.43M 0.06%
+9,446
253
$2.32M 0.06%
118,953
+532
254
$2.32M 0.06%
+26,943
255
$2.29M 0.06%
6,989
-26
256
$2.19M 0.06%
31,336
+332
257
$2.06M 0.05%
+25,198
258
$1.95M 0.05%
41,571
-1,333
259
$1.95M 0.05%
23,840
+13,396
260
$1.86M 0.05%
35,780
-2,975
261
$1.85M 0.05%
19,119
-180,373
262
$1.84M 0.05%
19,756
+3,304
263
$1.8M 0.05%
42,365
-4,400
264
$1.79M 0.05%
7,975
-85,348
265
$1.73M 0.05%
19,450
+7,778
266
$1.73M 0.05%
104,715
+23,231
267
$1.58M 0.04%
42,342
-30,089
268
$1.52M 0.04%
12,044
+3,268
269
$1.37M 0.04%
+5,089
270
$1.22M 0.03%
4,789
+128
271
$1.18M 0.03%
+12,919
272
$1.13M 0.03%
+2,413
273
$1.08M 0.03%
12,500
+1,718
274
$917K 0.02%
+13,634
275
$743K 0.02%
22,885
-96,315
9 10
11
12 13