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
$4.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$112M
3
+$102M
4
LMT icon
Lockheed Martin
LMT
+$96.7M
5
AVGO icon
Broadcom
AVGO
+$87.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.29%
2 Industrials 14.43%
3 Technology 13.75%
4 Real Estate 10.31%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.71M 0.03%
+21,351
327
$1.68M 0.03%
+16,708
328
$1.65M 0.03%
+29,242
329
$1.62M 0.03%
+35,193
330
$1.6M 0.03%
+17,465
331
$1.6M 0.03%
+17,075
332
$1.53M 0.03%
+19,671
333
$1.5M 0.03%
+32,840
334
$1.48M 0.03%
+41,979
335
$1.44M 0.03%
+8,767
336
$1.42M 0.03%
+42,018
337
$1.41M 0.03%
+13,756
338
$1.41M 0.03%
+19,505
339
$1.41M 0.03%
+18,124
340
$1.38M 0.03%
+10,895
341
$1.38M 0.03%
+18,186
342
$1.36M 0.03%
+8,699
343
$1.36M 0.03%
+2,273
344
$1.29M 0.03%
+11,871
345
$1.17M 0.02%
+13,483
346
$1.11M 0.02%
+6,523
347
$1.1M 0.02%
+22,373
348
$1.1M 0.02%
+23,819
349
$1.09M 0.02%
+11,223
350
$1.05M 0.02%
+4,694
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