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
$3.81B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$31M
3
+$28.3M
4
TFC icon
Truist Financial
TFC
+$23.9M
5
CE icon
Celanese
CE
+$20.8M

Top Sells

1
+$62.6M
2
+$61.5M
3
+$49.2M
4
GS icon
Goldman Sachs
GS
+$48.3M
5
STE icon
Steris
STE
+$48M

Sector Composition

1 Financials 17.96%
2 Technology 16.34%
3 Industrials 13.85%
4 Consumer Discretionary 13.6%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.49M 0.04%
10,058
-8,213
252
$1.46M 0.04%
13,223
-138,085
253
$1.42M 0.04%
3,765
-38,912
254
$1.35M 0.04%
8,540
-116,899
255
$1.35M 0.04%
12,963
-44,110
256
$1.19M 0.03%
16,769
-10,174
257
$1.13M 0.03%
7,587
-4,457
258
$1.08M 0.03%
29,178
-127,377
259
$1.02M 0.03%
10,066
-9,384
260
$1M 0.03%
5,378
-7,541
261
$884K 0.02%
2,711
-2,378
262
$822K 0.02%
6,020
-17,820
263
$762K 0.02%
5,493
-1,480
264
$658K 0.02%
8,509
-218,649
265
$586K 0.02%
3,461
-72,013
266
$447K 0.01%
97
-9
267
$442K 0.01%
4,199
+1,027
268
$429K 0.01%
3,867
-204,438
269
$426K 0.01%
6,685
-50,389
270
$404K 0.01%
617
-31,297
271
$387K 0.01%
4,732
-54,418
272
$382K 0.01%
2,881
-188,296
273
$363K 0.01%
8,748
-3,752
274
$349K 0.01%
11,273
-5,822
275
$337K 0.01%
1,272
-3,517
9 10
11
12 13