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
26
$41.9M 0.79%
591,781
+7,223
27
$41.5M 0.79%
189,282
+4,469
28
$41.2M 0.78%
178,268
-27
29
$39M 0.74%
236,439
+29,257
30
$38.4M 0.73%
253,159
-9,932
31
$37.7M 0.71%
423,417
+1,136
32
$37.3M 0.71%
216,680
+82,360
33
$36.1M 0.68%
327,003
+42,452
34
$35.6M 0.67%
671,703
+14,925
35
$35.4M 0.67%
76,311
+48,687
36
$35.3M 0.67%
349,147
-29,291
37
$34.5M 0.65%
520,222
+172,375
38
$34.1M 0.64%
157,530
-3,705
39
$33.9M 0.64%
277,980
-100
40
$33.6M 0.64%
292,500
-19,137
41
$33.6M 0.64%
222,997
-5,635
42
$33.3M 0.63%
303,599
-36,309
43
$33.2M 0.63%
1,658,760
+211,560
44
$32.7M 0.62%
384,086
+95,149
45
$31.8M 0.6%
761,692
-223,185
46
$31.3M 0.59%
163,000
+71,355
47
$30.5M 0.58%
74,268
+258
48
$30.1M 0.57%
195,082
+505
49
$29.9M 0.57%
164,226
-2,329
50
$29.1M 0.55%
251,236
+1,905
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