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
$5.29B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.6M
3
+$21.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$16.4M
5
ATO icon
Atmos Energy
ATO
+$16.2M

Top Sells

1
+$40.4M
2
+$18M
3
+$14.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
CINF icon
Cincinnati Financial
CINF
+$10.7M

Sector Composition

1 Financials 18.62%
2 Technology 15.47%
3 Industrials 13.21%
4 Healthcare 10.35%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.18M 0.06%
33,899
+22,028
277
$3.16M 0.06%
57,427
-18,840
278
$3.13M 0.06%
71,031
-1,088
279
$3.12M 0.06%
3,741
-975
280
$3.09M 0.06%
49,489
-1,674
281
$3.08M 0.06%
8,967
-86
282
$3.06M 0.06%
54,533
-1,463
283
$3.04M 0.06%
59,957
-9,377
284
$3.03M 0.06%
62,927
-2,448
285
$3.02M 0.06%
21,978
-907
286
$2.98M 0.06%
39,175
+21,710
287
$2.98M 0.06%
13,056
-1,336
288
$2.95M 0.06%
48,099
-1,285
289
$2.94M 0.06%
59,302
+7,346
290
$2.87M 0.05%
75,271
-100,354
291
$2.87M 0.05%
71,285
-1,094
292
$2.82M 0.05%
99,235
-191,868
293
$2.81M 0.05%
16,623
+10,100
294
$2.8M 0.05%
149,464
-47,159
295
$2.77M 0.05%
66,078
+30,885
296
$2.75M 0.05%
32,311
+65
297
$2.65M 0.05%
103,892
-2,757
298
$2.64M 0.05%
72,146
+10,554
299
$2.62M 0.05%
7,419
-1,330
300
$2.62M 0.05%
29,310
+18,087
10 11
12
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