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
$2.97B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$39M
3
+$30.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$23.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M

Top Sells

1
+$32.1M
2
+$27.1M
3
+$26.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$24.5M
5
STZ icon
Constellation Brands
STZ
+$23.5M

Sector Composition

1 Financials 24.15%
2 Real Estate 13.6%
3 Healthcare 13.43%
4 Industrials 9.65%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$900K 0.03%
5,422
-669
252
$830K 0.03%
1,253
-885
253
$778K 0.03%
+41,881
254
$624K 0.02%
187,342
255
$599K 0.02%
5,525
-4,120
256
$483K 0.02%
37,825
-1,271
257
$450K 0.02%
2,552
+1,129
258
$442K 0.01%
16,692
-3,712
259
$341K 0.01%
23,804
-9,472
260
$304K 0.01%
4,142
-2,645
261
$303K 0.01%
3,899
-2,824
262
$291K 0.01%
11,465
-8,355
263
$288K 0.01%
21,167
-11,953
264
$287K 0.01%
18,697
-15,390
265
$254K 0.01%
+21,306
266
$254K 0.01%
130
-16
267
$193K 0.01%
5,510
-3,955
268
$167K 0.01%
8,518
-1,667
269
$108K ﹤0.01%
2,738
-9,431
270
$34.1K ﹤0.01%
562
-35,210
271
$27.7K ﹤0.01%
382
272
$19.5K ﹤0.01%
202
273
$19.1K ﹤0.01%
24
274
$17.9K ﹤0.01%
39
-69,763
275
$12.5K ﹤0.01%
81
-40,997
9 10
11
12 13