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
$4.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$112M
3
+$102M
4
LMT icon
Lockheed Martin
LMT
+$96.7M
5
AVGO icon
Broadcom
AVGO
+$87.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.29%
2 Industrials 14.43%
3 Technology 13.75%
4 Real Estate 10.31%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.25M 0.07%
+55,837
277
$3.16M 0.06%
+43,587
278
$3.14M 0.06%
+69,334
279
$3.14M 0.06%
+59,921
280
$3.11M 0.06%
+51,853
281
$3.08M 0.06%
+64,843
282
$3.03M 0.06%
+14,392
283
$2.99M 0.06%
+55,996
284
$2.94M 0.06%
+20,973
285
$2.87M 0.06%
+24,125
286
$2.83M 0.06%
+65,375
287
$2.81M 0.06%
+55,773
288
$2.81M 0.06%
+155,530
289
$2.77M 0.06%
+72,379
290
$2.75M 0.06%
+118,207
291
$2.73M 0.05%
+32,246
292
$2.6M 0.05%
+25,040
293
$2.58M 0.05%
+45,918
294
$2.56M 0.05%
+105,060
295
$2.52M 0.05%
+63,738
296
$2.47M 0.05%
+106,649
297
$2.45M 0.05%
+32,825
298
$2.45M 0.05%
+38,803
299
$2.4M 0.05%
+38,157
300
$2.39M 0.05%
+61,592
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