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
$4.93B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$45.3M
3
+$36M
4
CE icon
Celanese
CE
+$35.8M
5
VZ icon
Verizon
VZ
+$29.9M

Top Sells

1
+$126M
2
+$81.3M
3
+$45M
4
PLD icon
Prologis
PLD
+$42.6M
5
ELV icon
Elevance Health
ELV
+$39.7M

Sector Composition

1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.86%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.35M 0.03%
30,608
+2,056
302
$1.28M 0.03%
16,823
+13,075
303
$1.25M 0.03%
13,456
-38
304
$1.22M 0.02%
+24,144
305
$1.06M 0.02%
894
+247
306
$985K 0.02%
5,806
-73,883
307
$913K 0.02%
+12,736
308
$880K 0.02%
4,357
+2,420
309
$842K 0.02%
7,026
+3,208
310
$779K 0.02%
1,399
+261
311
$645K 0.01%
6,060
-64
312
$603K 0.01%
9,058
-158
313
$578K 0.01%
8,268
-2,125
314
$576K 0.01%
32,560
+7,645
315
$573K 0.01%
5,751
-6,355
316
$552K 0.01%
9,637
+687
317
$552K 0.01%
6,671
-1,000
318
$545K 0.01%
3,837
-575
319
$518K 0.01%
+8,367
320
$444K 0.01%
6,560
+3,900
321
$430K 0.01%
7,463
-28,488
322
$422K 0.01%
944
-37,702
323
$409K 0.01%
2,284
-343
324
$328K 0.01%
2,173
-324
325
$274K 0.01%
58,756
+40,297
11 12
13
14 15