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
$5.29B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.6M
3
+$21.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$16.4M
5
ATO icon
Atmos Energy
ATO
+$16.2M

Top Sells

1
+$40.4M
2
+$18M
3
+$14.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
CINF icon
Cincinnati Financial
CINF
+$10.7M

Sector Composition

1 Financials 18.62%
2 Technology 15.47%
3 Industrials 13.21%
4 Healthcare 10.35%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13K ﹤0.01%
+209
377
$1K ﹤0.01%
24
378
– –
-267,356
379
– –
-77,838
380
– –
-2,316
381
– –
-57,145
382
– –
-96,949
383
– –
-80,917
384
– –
-2
385
– –
-7,631
386
– –
-75,038
387
– –
-98,912
388
– –
-37,408
389
– –
-2,273
390
– –
-88,335
391
– –
-24,367
392
– –
-88,458
393
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-13,595
394
$0 ﹤0.01%
1
395
$0 ﹤0.01%
+1
396
– –
-28,119
12 13 14 15
16