NIG

NFJ Investment Group Portfolio holdings

AUM $2.87B
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1 +$139M
2 +$112M
3 +$102M
4
LMT icon
Lockheed Martin
LMT
+$96.7M
5
AVGO icon
Broadcom
AVGO
+$87.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.29%
2 Industrials 14.43%
3 Technology 13.75%
4 Real Estate 10.31%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$0 ﹤0.01%
+3
377
$0 ﹤0.01%
+2
378
$0 ﹤0.01%
+2
379
$0 ﹤0.01%
+1