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
351
$355K 0.01%
+1,937
352
$286K 0.01%
3,748
+2,621
353
$194K ﹤0.01%
+1,700
354
$155K ﹤0.01%
+932
355
$108K ﹤0.01%
+882
356
$8K ﹤0.01%
76
-11,389
357
$1K ﹤0.01%
5
358
$1K ﹤0.01%
24
359
$1K ﹤0.01%
2
-1
360
– –
-89,498
361
– –
-31,943
362
– –
-145,856
363
– –
-108,144
364
– –
-3,201
365
– –
-54,724
366
– –
-109,673
367
– –
-194,368
368
– –
-17,731
369
– –
-91,864
370
– –
-32,590
371
– –
-7,639
372
– –
-39,879
373
– –
-516,827
374
– –
-10,557
375
– –
-8,118
12 13 14
15
16