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
$3.11B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$10.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.31M

Top Sells

1
+$24.6M
2
+$12M
3
+$11.2M
4
EL icon
Estee Lauder
EL
+$10.2M
5
F icon
Ford
F
+$8.84M

Sector Composition

1 Financials 24.63%
2 Real Estate 14.08%
3 Healthcare 11.73%
4 Technology 9.5%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$453K 0.01%
34,087
-3,753
252
$445K 0.01%
6,787
-605
253
$428K 0.01%
33,276
+6,508
254
$423K 0.01%
39,096
-5,292
255
$419K 0.01%
19,820
-38,400
256
$378K 0.01%
6,723
-519
257
$363K 0.01%
9,465
-3,494
258
$322K 0.01%
33,120
-5,984
259
$248K 0.01%
146
-98
260
$228K 0.01%
1,423
-22
261
$213K 0.01%
10,185
-2,059
262
$28.3K ﹤0.01%
382
-22,816
263
$25.4K ﹤0.01%
24
264
$20K ﹤0.01%
202
265
$12.4K ﹤0.01%
30
-29,031
266
$10.3K ﹤0.01%
56
267
$1.5K ﹤0.01%
14
-2,673
268
$1.42K ﹤0.01%
77
269
$1.27K ﹤0.01%
49
-120,032
270
$162 ﹤0.01%
+7
271
– –
-151,394
272
– –
-361,253
273
– –
-50,311
274
– –
-4
275
– –
-102,310
8 9 10
11
12