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
$5.48B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$40.7M
3
+$38.1M
4
ABBV icon
AbbVie
ABBV
+$34.7M
5
PSX icon
Phillips 66
PSX
+$33.3M

Top Sells

1
+$61.7M
2
+$56.5M
3
+$47.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$41.1M

Sector Composition

1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.91%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.64M 0.03%
3,325
+332
327
$1.38M 0.03%
+28,552
328
$1.22M 0.02%
13,494
-451
329
$1.21M 0.02%
16,835
-309
330
$1.08M 0.02%
12,106
-1,559
331
$943K 0.02%
+18,459
332
$872K 0.02%
647
+47
333
$854K 0.02%
3,818
-321
334
$780K 0.01%
+4,412
335
$739K 0.01%
1,138
-276
336
$735K 0.01%
+1,772
337
$732K 0.01%
24,915
-2,104
338
$729K 0.01%
+9,216
339
$687K 0.01%
6,124
-93
340
$676K 0.01%
10,393
-1,340
341
$673K 0.01%
11,127
-939
342
$669K 0.01%
7,671
+1,243
343
$650K 0.01%
8,282
-1,068
344
$595K 0.01%
8,950
-1,153
345
$566K 0.01%
4,969
-82,360
346
$538K 0.01%
2,627
-337
347
$398K 0.01%
+7,821
348
$375K 0.01%
1,477
-188
349
$370K 0.01%
2,497
-320
350
$366K 0.01%
2,660
-2,240
12 13
14
15 16