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
$5.29B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.6M
3
+$21.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$16.4M
5
ATO icon
Atmos Energy
ATO
+$16.2M

Top Sells

1
+$40.4M
2
+$18M
3
+$14.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
CINF icon
Cincinnati Financial
CINF
+$10.7M

Sector Composition

1 Financials 18.62%
2 Technology 15.47%
3 Industrials 13.21%
4 Healthcare 10.35%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2M 0.04%
11,447
+2,748
327
$1.98M 0.04%
54,262
+1,974
328
$1.97M 0.04%
21,705
-35,306
329
$1.92M 0.04%
36,692
+3,852
330
$1.91M 0.04%
17,907
-1,123
331
$1.89M 0.04%
20,563
+1,058
332
$1.86M 0.04%
11,972
+1,077
333
$1.86M 0.04%
3,703
-384
334
$1.86M 0.04%
8,306
-855
335
$1.77M 0.03%
+87,989
336
$1.72M 0.03%
17,416
+708
337
$1.72M 0.03%
5,980
-619
338
$1.67M 0.03%
+20,641
339
$1.61M 0.03%
7,814
-802
340
$1.59M 0.03%
19,932
+1,746
341
$1.47M 0.03%
+20,962
342
$1.41M 0.03%
16,701
+16,678
343
$1.33M 0.03%
41,937
-42
344
$1.32M 0.02%
17,132
+3,647
345
$1.29M 0.02%
14,287
+531
346
$1.28M 0.02%
11,072
+2,327
347
$1.25M 0.02%
19,776
+105
348
$1.24M 0.02%
5,656
+5,651
349
$1.14M 0.02%
17,675
+3,572
350
$1.14M 0.02%
4,139
-555
12 13
14
15 16