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
$2.97B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$39M
3
+$30.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$23.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M

Top Sells

1
+$32.1M
2
+$27.1M
3
+$26.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$24.5M
5
STZ icon
Constellation Brands
STZ
+$23.5M

Sector Composition

1 Financials 24.15%
2 Real Estate 13.6%
3 Healthcare 13.43%
4 Industrials 9.65%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.3K ﹤0.01%
27
-3
277
$9.46K ﹤0.01%
126
-38,046
278
$3.69K ﹤0.01%
46
-103,495
279
$3.32K ﹤0.01%
24
-164,063
280
$3.23K ﹤0.01%
18
-65,041
281
$2.37K ﹤0.01%
118
+41
282
$1.4K ﹤0.01%
19
-209,490
283
– –
-7
284
– –
-21,092
285
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-14
286
– –
-451,686
287
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-76,785
288
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-56
289
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290
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-60,383
291
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-19,756
292
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-21,453
293
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-117,520
294
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-51,736
295
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-308,262
296
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-21,219
297
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-16,101
298
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-106,272
299
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-23,940
300
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-375,866
9 10 11
12
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