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
$5.1B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31M
3
+$28.4M
4
BBY icon
Best Buy
BBY
+$27M
5
FICO icon
Fair Isaac
FICO
+$24.9M

Top Sells

1
+$31.9M
2
+$25.3M
3
+$24.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.5M

Sector Composition

1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.38%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.93M 0.04%
9,328
-223
327
$1.91M 0.04%
17,641
-266
328
$1.89M 0.04%
17,416
329
$1.88M 0.04%
54,400
-2,397
330
$1.87M 0.04%
15,666
-365
331
$1.85M 0.04%
24,690
-3,265
332
$1.84M 0.04%
59,125
-2,866
333
$1.83M 0.04%
86,063
-1,926
334
$1.77M 0.03%
4,988
-7,936
335
$1.68M 0.03%
8,118
-188
336
$1.59M 0.03%
7,639
-175
337
$1.5M 0.03%
24,973
-974
338
$1.45M 0.03%
2,993
339
$1.32M 0.03%
4,139
340
$1.17M 0.02%
13,945
-342
341
$1.12M 0.02%
17,144
+12
342
$1.11M 0.02%
13,665
-3,036
343
$1.08M 0.02%
17,711
+36
344
$1.01M 0.02%
600
345
$979K 0.02%
11,465
+393
346
$962K 0.02%
12,066
347
$957K 0.02%
+6,113
348
$880K 0.02%
1,414
-311
349
$752K 0.01%
27,019
350
$704K 0.01%
10,103
-10,859
12 13
14
15 16