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
$5.1B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31M
3
+$28.4M
4
BBY icon
Best Buy
BBY
+$27M
5
FICO icon
Fair Isaac
FICO
+$24.9M

Top Sells

1
+$31.9M
2
+$25.3M
3
+$24.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.5M

Sector Composition

1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.38%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.49M 0.05%
17,202
+5,230
302
$2.49M 0.05%
32,290
-1,609
303
$2.48M 0.05%
43,315
-4,784
304
$2.48M 0.05%
64,271
-7,014
305
$2.46M 0.05%
7,768
-1,199
306
$2.44M 0.05%
48,636
-8,491
307
$2.43M 0.05%
7,240
-179
308
$2.43M 0.05%
24,395
-79
309
$2.4M 0.05%
29,187
-3,124
310
$2.4M 0.05%
59,695
-6,383
311
$2.38M 0.05%
56,591
-6,336
312
$2.38M 0.05%
+67,266
313
$2.37M 0.05%
10,557
-2,499
314
$2.15M 0.04%
49,175
-5,482
315
$2.08M 0.04%
31,191
+54
316
$2.07M 0.04%
+17,731
317
$2.06M 0.04%
9,026
-215
318
$2.05M 0.04%
10,489
-245
319
$2.05M 0.04%
42,457
+150
320
$2.04M 0.04%
34,552
-697
321
$2.04M 0.04%
91,864
-10,182
322
$2.04M 0.04%
14,011
-356
323
$2.03M 0.04%
11,429
-18
324
$2.02M 0.04%
54,088
-5,987
325
$1.96M 0.04%
14,542
-325
11 12
13
14 15