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
376
– –
-50,803
377
– –
-3,022
378
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-97,725
379
– –
-335,901
380
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-1,380
381
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-24,973
382
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-17,711
383
– –
-205,972
384
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-88,032
385
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-4,698
386
– –
-330,894
387
– –
-205,498
388
– –
-13,626
389
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-45,470
390
– –
-407,498
391
– –
-25,455
392
– –
-41,122
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