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
351
$701K 0.01%
11,733
-2,618
352
$683K 0.01%
9,350
-2,074
353
$664K 0.01%
4,900
-2,470
354
$635K 0.01%
6,217
-772
355
$634K 0.01%
4,698
-413
356
$560K 0.01%
6,428
-1,426
357
$540K 0.01%
2,964
-656
358
$474K 0.01%
3,022
-45
359
$473K 0.01%
13,626
360
$374K 0.01%
3,201
-3,075
361
$366K 0.01%
5,217
-1,157
362
$342K 0.01%
1,665
-1,762
363
$327K 0.01%
1,380
-300
364
$325K 0.01%
2,817
-624
365
$80K ﹤0.01%
+1,127
366
$1K ﹤0.01%
5
-44,098
367
$1K ﹤0.01%
24
368
– –
-227,713
369
– –
-36,853
370
– –
-188,752
371
– –
-19,776
372
– –
-3,575
373
– –
-45,795
374
– –
-159,030
375
– –
-48,932
12 13 14
15
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