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
$4.93B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$45.3M
3
+$36M
4
CE icon
Celanese
CE
+$35.8M
5
VZ icon
Verizon
VZ
+$29.9M

Top Sells

1
+$126M
2
+$81.3M
3
+$45M
4
PLD icon
Prologis
PLD
+$42.6M
5
ELV icon
Elevance Health
ELV
+$39.7M

Sector Composition

1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.86%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
105
-299,801
327
$5K ﹤0.01%
23
-59,181
328
$2K ﹤0.01%
12
-233,029
329
$1K ﹤0.01%
5
330
– –
-252,854
331
– –
-62,624
332
– –
-79,100
333
– –
-23,752
334
– –
-768,692
335
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-127,012
336
– –
-49,385
337
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-1,477
338
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-319,648
339
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-11,127
340
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-7,821
341
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-63,687
342
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-11,008
343
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-51,046
344
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-1,700
345
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-42,012
346
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-24
347
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-250,382
348
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-280,482
349
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-4,969
350
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-55,794
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