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
$3.81B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$31M
3
+$28.3M
4
TFC icon
Truist Financial
TFC
+$23.9M
5
CE icon
Celanese
CE
+$20.8M

Top Sells

1
+$62.6M
2
+$61.5M
3
+$49.2M
4
GS icon
Goldman Sachs
GS
+$48.3M
5
STE icon
Steris
STE
+$48M

Sector Composition

1 Financials 17.96%
2 Technology 16.34%
3 Industrials 13.85%
4 Consumer Discretionary 13.6%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$303K 0.01%
358
-232
277
$299K 0.01%
2,854
-3,436
278
$242K 0.01%
4,649
-2,708
279
$238K 0.01%
16,194
-10,255
280
$233K 0.01%
55,508
+20,915
281
$197K 0.01%
556
-337
282
$1.2K ﹤0.01%
183
-5,057
283
$1.15K ﹤0.01%
13
-33,637
284
$1.01K ﹤0.01%
9
-98,393
285
$70 ﹤0.01%
2
-11,022
286
– –
-2,413
287
– –
-6,679
288
– –
-942,586
289
– –
-87,496
290
– –
-9,442
291
– –
-9,177
292
– –
-935,701
293
– –
-13,634
294
– –
-154,134
295
– –
-122,974
296
– –
-42,365
297
– –
-5,126
298
– –
-54,540
299
– –
-1,366
300
– –
-19,119
9 10 11
12
13