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
351
$1.13M 0.02%
27,019
+4,646
352
$1.12M 0.02%
+2,993
353
$1.08M 0.02%
7,370
+7,360
354
$948K 0.02%
1,725
+1,724
355
$935K 0.02%
600
+36
356
$914K 0.02%
13,626
+362
357
$886K 0.02%
+29,286
358
$854K 0.02%
12,066
-2,634
359
$848K 0.02%
14,351
+14,319
360
$840K 0.02%
11,424
+11,409
361
$780K 0.01%
3,427
-43,633
362
$718K 0.01%
5,111
+1,077
363
$707K 0.01%
6,276
+2,125
364
$649K 0.01%
11,094
-4,933
365
$637K 0.01%
6,989
-25,836
366
$632K 0.01%
3,620
+3,617
367
$611K 0.01%
7,854
+7,837
368
$547K 0.01%
6,374
+6,366
369
$414K 0.01%
3,067
-58,883
370
$411K 0.01%
+1,680
371
$390K 0.01%
3,441
+3,437
372
$359K 0.01%
1,815
+1,813
373
$318K 0.01%
1,602
+1,599
374
$307K 0.01%
1,258
+1,256
375
$293K 0.01%
3,575
-781
12 13 14
15
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