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
$4.18B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$39.7M
3
+$31.3M
4
SWK icon
Stanley Black & Decker
SWK
+$30.3M
5
JPM icon
JPMorgan Chase
JPM
+$25.3M

Top Sells

1
+$77.1M
2
+$48M
3
+$43.3M
4
VLO icon
Valero Energy
VLO
+$37.1M
5
DG icon
Dollar General
DG
+$36.8M

Sector Composition

1 Financials 19.78%
2 Technology 17.44%
3 Industrials 15.13%
4 Healthcare 12.06%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$450K 0.01%
10,782
+1,145
302
$449K 0.01%
6,719
-307
303
$397K 0.01%
31,135
-1,425
304
$351K 0.01%
2,232
-52
305
$302K 0.01%
60,980
+2,224
306
$200K ﹤0.01%
6,410
-150
307
$146K ﹤0.01%
+1,435
308
$113K ﹤0.01%
2,124
-49
309
$80K ﹤0.01%
+589
310
$2K ﹤0.01%
12
311
$1K ﹤0.01%
14
-5,737
312
$1K ﹤0.01%
5
313
$1K ﹤0.01%
13
-369,508
314
– –
-98,126
315
– –
-5,884
316
– –
-147,040
317
– –
-236,475
318
– –
-944
319
– –
-202,278
320
– –
-64,316
321
– –
-214,069
322
– –
-7,136
323
– –
-70,846
324
– –
-45,843
325
– –
-72,229
11 12
13
14 15