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
$4.93B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$45.3M
3
+$36M
4
CE icon
Celanese
CE
+$35.8M
5
VZ icon
Verizon
VZ
+$29.9M

Top Sells

1
+$126M
2
+$81.3M
3
+$45M
4
PLD icon
Prologis
PLD
+$42.6M
5
ELV icon
Elevance Health
ELV
+$39.7M

Sector Composition

1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.86%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.33M 0.05%
12,699
-87,279
277
$2.3M 0.05%
111,940
-1,820
278
$2.27M 0.05%
12,384
+232
279
$2.26M 0.05%
45,736
-59
280
$2.19M 0.04%
7,315
-13
281
$2.14M 0.04%
84,183
+1,801
282
$2.1M 0.04%
40,826
-272
283
$2.1M 0.04%
88,158
-147
284
$2.07M 0.04%
56,287
-166
285
$2.04M 0.04%
60,578
-130
286
$2M 0.04%
46,330
-60
287
$1.98M 0.04%
52,162
-78
288
$1.95M 0.04%
125,798
-1,145,336
289
$1.9M 0.04%
18,701
+1,781
290
$1.88M 0.04%
10,440
-822
291
$1.87M 0.04%
10,114
+56
292
$1.85M 0.04%
83,007
+486
293
$1.84M 0.04%
8,692
+53
294
$1.83M 0.04%
3,763
+438
295
$1.81M 0.04%
16,702
-39
296
$1.78M 0.04%
13,435
-20
297
$1.69M 0.03%
10,188
-42,503
298
$1.63M 0.03%
4,825
+41
299
$1.55M 0.03%
15,063
+100
300
$1.53M 0.03%
53,373
10 11
12
13 14