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
$4.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$112M
3
+$102M
4
LMT icon
Lockheed Martin
LMT
+$96.7M
5
AVGO icon
Broadcom
AVGO
+$87.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.29%
2 Industrials 14.43%
3 Technology 13.75%
4 Real Estate 10.31%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.38M 0.05%
+51,956
302
$2.36M 0.05%
+52,288
303
$2.35M 0.05%
+56,571
304
$2.27M 0.05%
+19,030
305
$2.21M 0.04%
+14,752
306
$2.2M 0.04%
+81,012
307
$2.18M 0.04%
+8,966
308
$2.18M 0.04%
+23,610
309
$2.08M 0.04%
+11,845
310
$2.07M 0.04%
+24,615
311
$2.07M 0.04%
+76,190
312
$2.04M 0.04%
+24,367
313
$2.03M 0.04%
+9,161
314
$2.02M 0.04%
+10,206
315
$2M 0.04%
+61,790
316
$1.99M 0.04%
+4,087
317
$1.93M 0.04%
+16,350
318
$1.92M 0.04%
+33,137
319
$1.91M 0.04%
+17,714
320
$1.9M 0.04%
+89,795
321
$1.86M 0.04%
+6,599
322
$1.84M 0.04%
+8,616
323
$1.81M 0.04%
+36,623
324
$1.77M 0.04%
+58,342
325
$1.77M 0.04%
+26,411
11 12
13
14 15