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
$5.29B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.6M
3
+$21.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$16.4M
5
ATO icon
Atmos Energy
ATO
+$16.2M

Top Sells

1
+$40.4M
2
+$18M
3
+$14.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
CINF icon
Cincinnati Financial
CINF
+$10.7M

Sector Composition

1 Financials 18.62%
2 Technology 15.47%
3 Industrials 13.21%
4 Healthcare 10.35%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.61M 0.05%
31,137
+13,013
302
$2.57M 0.05%
105,360
+29,170
303
$2.52M 0.05%
45,359
+16,117
304
$2.49M 0.05%
64,671
+22,653
305
$2.48M 0.05%
24,474
+864
306
$2.45M 0.05%
74,404
-6,608
307
$2.42M 0.05%
102,046
-3,014
308
$2.42M 0.05%
27,955
+10,880
309
$2.38M 0.05%
14,367
-385
310
$2.37M 0.04%
54,657
-1,914
311
$2.35M 0.04%
35,249
-3,554
312
$2.35M 0.04%
37,126
-1,031
313
$2.25M 0.04%
115,860
+26,065
314
$2.24M 0.04%
60,075
-1,715
315
$2.23M 0.04%
9,241
-965
316
$2.23M 0.04%
42,307
+5,684
317
$2.18M 0.04%
25,947
+12,464
318
$2.13M 0.04%
12,064
+3,297
319
$2.1M 0.04%
61,991
-1,747
320
$2.1M 0.04%
32,506
-631
321
$2.07M 0.04%
56,797
-1,545
322
$2.05M 0.04%
10,734
-1,111
323
$2.03M 0.04%
14,867
-6,106
324
$2.03M 0.04%
16,031
-1,683
325
$2.01M 0.04%
9,551
-192,259
11 12
13
14 15