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
$4.18B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$39.7M
3
+$31.3M
4
SWK icon
Stanley Black & Decker
SWK
+$30.3M
5
JPM icon
JPMorgan Chase
JPM
+$25.3M

Top Sells

1
+$77.1M
2
+$48M
3
+$43.3M
4
VLO icon
Valero Energy
VLO
+$37.1M
5
DG icon
Dollar General
DG
+$36.8M

Sector Composition

1 Financials 19.78%
2 Technology 17.44%
3 Industrials 15.13%
4 Healthcare 12.06%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.7M 0.04%
32,294
-39,627
277
$1.69M 0.04%
78,814
-9,344
278
$1.61M 0.04%
10,444
+4
279
$1.61M 0.04%
16,452
-250
280
$1.59M 0.04%
10,103
-11
281
$1.56M 0.04%
+16,549
282
$1.55M 0.04%
82,843
-164
283
$1.47M 0.04%
15,067
+4
284
$1.43M 0.03%
3,728
-35
285
$1.24M 0.03%
8,776
+84
286
$1.13M 0.03%
22,478
-18,348
287
$1.07M 0.03%
32,067
+1,459
288
$1.04M 0.02%
11,672
-7,029
289
$910K 0.02%
4,661
+304
290
$867K 0.02%
52,549
-824
291
$650K 0.02%
1,367
-32
292
$554K 0.01%
12,736
293
$545K 0.01%
855
-39
294
$535K 0.01%
8,850
-208
295
$516K 0.01%
6,422
+362
296
$486K 0.01%
3,749
-88
297
$478K 0.01%
7,143
-9,680
298
$468K 0.01%
9,658
+1,291
299
$468K 0.01%
+117
300
$456K 0.01%
6,518
-153
10 11
12
13 14