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
$5.48B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$40.7M
3
+$38.1M
4
ABBV icon
AbbVie
ABBV
+$34.7M
5
PSX icon
Phillips 66
PSX
+$33.3M

Top Sells

1
+$61.7M
2
+$56.5M
3
+$47.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$41.1M

Sector Composition

1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.91%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.36M 0.04%
127,012
-7,565
302
$2.35M 0.04%
6,864
-376
303
$2.34M 0.04%
64,422
-2,844
304
$2.3M 0.04%
49,385
-10,359
305
$2.3M 0.04%
56,453
-3,242
306
$2.21M 0.04%
33,064
+1,873
307
$2.2M 0.04%
+35,951
308
$2.18M 0.04%
7,328
-440
309
$2.17M 0.04%
52,240
-2,160
310
$2.13M 0.04%
13,900
-642
311
$2.09M 0.04%
11,262
-167
312
$2.08M 0.04%
16,741
-675
313
$2.06M 0.04%
41,098
-1,359
314
$2.04M 0.04%
32,793
-1,759
315
$2.03M 0.04%
13,455
-556
316
$2.02M 0.04%
10,058
-431
317
$2.01M 0.04%
14,963
-703
318
$2M 0.04%
8,639
-387
319
$1.96M 0.04%
55,794
-3,331
320
$1.94M 0.04%
8,938
-390
321
$1.92M 0.04%
51,046
-3,042
322
$1.87M 0.03%
4,784
-204
323
$1.8M 0.03%
82,521
-3,542
324
$1.76M 0.03%
16,920
-721
325
$1.68M 0.03%
11,008
-10,345
11 12
13
14 15