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
26
$39.4M 0.79%
+263,091
27
$38.5M 0.77%
+984,877
28
$37.9M 0.76%
+352,225
29
$37.5M 0.75%
+295,181
30
$37.1M 0.74%
+201,810
31
$36.4M 0.73%
+378,438
32
$35.8M 0.72%
+311,637
33
$35.6M 0.71%
+84,830
34
$35.1M 0.7%
+288,387
35
$34M 0.68%
+207,182
36
$34M 0.68%
+656,778
37
$32.7M 0.66%
+161,235
38
$32.2M 0.65%
+284,551
39
$31.4M 0.63%
+228,632
40
$30.8M 0.62%
+238,640
41
$30.6M 0.61%
+398,402
42
$30.6M 0.61%
+339,908
43
$29.9M 0.6%
+249,331
44
$29.8M 0.6%
+64,705
45
$29.5M 0.59%
+562,048
46
$29.2M 0.59%
+194,577
47
$28.7M 0.58%
+278,080
48
$28.4M 0.57%
+426,923
49
$27.6M 0.55%
+203,477
50
$27.4M 0.55%
+166,555
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