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
$3.83B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.9M
3
+$37.7M
4
SWK icon
Stanley Black & Decker
SWK
+$34.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.9M

Top Sells

1
+$70.1M
2
+$54M
3
+$46.2M
4
AMT icon
American Tower
AMT
+$43.4M
5
TXN icon
Texas Instruments
TXN
+$32.9M

Sector Composition

1 Financials 18.99%
2 Technology 16.91%
3 Industrials 14.83%
4 Consumer Discretionary 13.45%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-45,617
352
– –
-54,708
353
– –
-22,478
354
– –
-75,510
355
– –
-45,033
356
– –
-6,422
357
– –
-27,816
358
– –
-22,893
359
– –
-13
360
– –
-66,635
361
– –
-32,294
11 12 13 14
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