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
$3.74B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$42M
3
+$39.1M
4
UNP icon
Union Pacific
UNP
+$33.4M
5
INVH icon
Invitation Homes
INVH
+$33.1M

Top Sells

1
+$48.7M
2
+$44.3M
3
+$39.7M
4
NSC icon
Norfolk Southern
NSC
+$35.8M
5
RGLD icon
Royal Gold
RGLD
+$30.3M

Sector Composition

1 Financials 18.02%
2 Technology 17.27%
3 Industrials 13.11%
4 Consumer Discretionary 13%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$452K 0.01%
28,224
+12,030
252
$361K 0.01%
722
+166
253
$345K 0.01%
3,986
-663
254
$223K 0.01%
54,721
-787
255
$42K ﹤0.01%
276
-128,981
256
$3.31K ﹤0.01%
77
-29,101
257
$3.12K ﹤0.01%
15
-5,363
258
$1.89K ﹤0.01%
9
-1,263
259
$1.66K ﹤0.01%
17
-453,330
260
$1.6K ﹤0.01%
183
261
$1.44K ﹤0.01%
2
-615
262
$1.39K ﹤0.01%
22
-6,663
263
$1.36K ﹤0.01%
8
-55,778
264
$1.33K ﹤0.01%
13
265
$1.31K ﹤0.01%
19
-8,490
266
$1.21K ﹤0.01%
13
-4,719
267
$1.12K ﹤0.01%
9
268
$1.05K ﹤0.01%
35
-11,238
269
$799 ﹤0.01%
18
-8,730
270
$123 ﹤0.01%
+3
271
– –
-5,493
272
– –
-145,480
273
– –
-843,180
274
– –
-97
275
– –
-2
9 10
11
12 13