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
351
$1.02M 0.02%
+13,485
352
$942K 0.02%
+14,700
353
$917K 0.02%
+14,103
354
$903K 0.02%
+8,745
355
$895K 0.02%
+14,246
356
$830K 0.02%
+564
357
$812K 0.02%
+13,264
358
$800K 0.02%
+7,631
359
$610K 0.01%
+4,356
360
$533K 0.01%
+2,316
361
$495K 0.01%
+4,034
362
$481K 0.01%
+13,595
363
$402K 0.01%
+4,151
364
$2K ﹤0.01%
+32
365
$2K ﹤0.01%
+23
366
$1K ﹤0.01%
+3
367
$1K ﹤0.01%
+24
368
$1K ﹤0.01%
+15
369
$1K ﹤0.01%
+5
370
$1K ﹤0.01%
+17
371
$1K ﹤0.01%
+8
372
$1K ﹤0.01%
+10
373
$1K ﹤0.01%
+5
374
$1K ﹤0.01%
+4
375
$0 ﹤0.01%
+2
12 13 14
15
16