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
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360
– –
-89,498
361
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362
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363
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364
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365
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366
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367
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368
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369
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371
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372
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373
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374
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12 13 14
15
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