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
$5.1B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31M
3
+$28.4M
4
BBY icon
Best Buy
BBY
+$27M
5
FICO icon
Fair Isaac
FICO
+$24.9M

Top Sells

1
+$31.9M
2
+$25.3M
3
+$24.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.5M

Sector Composition

1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.38%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.89M 0.06%
26,989
-2,086
277
$2.87M 0.06%
59,744
+442
278
$2.87M 0.06%
46,968
-5,300
279
$2.85M 0.06%
89,498
-9,737
280
$2.85M 0.06%
3,376
-365
281
$2.84M 0.06%
54,154
-5,803
282
$2.79M 0.05%
74,714
+20,452
283
$2.78M 0.05%
10,699
-794
284
$2.76M 0.05%
43,682
+11,176
285
$2.75M 0.05%
46,107
-37,445
286
$2.73M 0.05%
64,043
-6,988
287
$2.69M 0.05%
64,608
-63
288
$2.68M 0.05%
44,531
-4,958
289
$2.67M 0.05%
67,796
-7,475
290
$2.65M 0.05%
134,577
-14,887
291
$2.64M 0.05%
86,670
-67,307
292
$2.63M 0.05%
93,557
-10,335
293
$2.63M 0.05%
72,022
-124
294
$2.62M 0.05%
21,353
-625
295
$2.61M 0.05%
30,417
-6,218
296
$2.6M 0.05%
48,544
-5,410
297
$2.57M 0.05%
30,031
+9,468
298
$2.56M 0.05%
115,875
+15
299
$2.55M 0.05%
17,040
-13,514
300
$2.52M 0.05%
72,792
-1,612
10 11
12
13 14