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
$3.83B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.9M
3
+$37.7M
4
SWK icon
Stanley Black & Decker
SWK
+$34.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.9M

Top Sells

1
+$70.1M
2
+$54M
3
+$46.2M
4
AMT icon
American Tower
AMT
+$43.4M
5
TXN icon
Texas Instruments
TXN
+$32.9M

Sector Composition

1 Financials 18.99%
2 Technology 16.91%
3 Industrials 14.83%
4 Consumer Discretionary 13.45%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$725K 0.02%
6,102
-35,421
277
$689K 0.02%
17,095
-113,060
278
$609K 0.02%
11,024
+11,022
279
$571K 0.01%
+6,290
280
$570K 0.01%
+5,384
281
$550K 0.01%
6,973
+6,384
282
$531K 0.01%
+5,240
283
$488K 0.01%
590
-265
284
$458K 0.01%
3,735
-44,431
285
$441K 0.01%
26,449
-4,686
286
$428K 0.01%
5,126
+3,002
287
$423K 0.01%
106
-11
288
$412K 0.01%
7,357
+638
289
$405K 0.01%
9,442
-3,294
290
$395K 0.01%
6,931
-51,508
291
$377K 0.01%
34,593
-26,387
292
$350K 0.01%
+24,859
293
$343K 0.01%
+9,177
294
$325K 0.01%
893
-2,835
295
$306K 0.01%
20,592
+13,449
296
$130K ﹤0.01%
3,172
+1,737
297
$109K ﹤0.01%
+1,366
298
$89K ﹤0.01%
+6,679
299
– –
-65,782
300
– –
-135,908
10 11
12
13 14