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
$5.48B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$40.7M
3
+$38.1M
4
ABBV icon
AbbVie
ABBV
+$34.7M
5
PSX icon
Phillips 66
PSX
+$33.3M

Top Sells

1
+$61.7M
2
+$56.5M
3
+$47.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$41.1M

Sector Composition

1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.91%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.02M 0.06%
36,034
-1,912
277
$3.01M 0.05%
50,406
-3,748
278
$2.97M 0.05%
12,152
-21,559
279
$2.97M 0.05%
81,824
-4,846
280
$2.96M 0.05%
42,012
-2,519
281
$2.94M 0.05%
28,714
-1,703
282
$2.92M 0.05%
31,069
-1,703
283
$2.88M 0.05%
113,760
-2,115
284
$2.87M 0.05%
120,428
-7,233
285
$2.84M 0.05%
+82,382
286
$2.82M 0.05%
54,669
-2,343
287
$2.77M 0.05%
30,776
-1,514
288
$2.73M 0.05%
45,795
-2,749
289
$2.73M 0.05%
83,862
+11,840
290
$2.7M 0.05%
88,305
-5,252
291
$2.67M 0.05%
63,687
-921
292
$2.67M 0.05%
3,216
-160
293
$2.63M 0.05%
60,708
-3,563
294
$2.61M 0.05%
16,045
-995
295
$2.58M 0.05%
45,843
-2,793
296
$2.58M 0.05%
27,992
-1,195
297
$2.52M 0.05%
23,752
-643
298
$2.43M 0.04%
46,390
-2,785
299
$2.43M 0.04%
40,883
-2,432
300
$2.41M 0.04%
53,373
-3,218
10 11
12
13 14