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
$5.1B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31M
3
+$28.4M
4
BBY icon
Best Buy
BBY
+$27M
5
FICO icon
Fair Isaac
FICO
+$24.9M

Top Sells

1
+$31.9M
2
+$25.3M
3
+$24.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.5M

Sector Composition

1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.38%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.8M 0.82%
595,857
+4,076
27
$41.1M 0.81%
97,725
+21,414
28
$38.3M 0.75%
237,060
+621
29
$38.1M 0.75%
253,086
-73
30
$37.5M 0.73%
228,340
+11,660
31
$35.9M 0.7%
58,985
-20,889
32
$35.8M 0.7%
405,782
-17,635
33
$35.3M 0.69%
263,920
-14,060
34
$35.3M 0.69%
94,583
-21,829
35
$35.2M 0.69%
368,195
-5,843
36
$33.4M 0.65%
1,612,230
-46,530
37
$33.2M 0.65%
156,353
-1,177
38
$32.8M 0.64%
397,216
+13,130
39
$32.7M 0.64%
749,735
-11,957
40
$32.4M 0.64%
337,476
-11,671
41
$32.1M 0.63%
163,554
+157,898
42
$32M 0.63%
71,655
-19,574
43
$31.5M 0.62%
280,176
-23,423
44
$30.9M 0.61%
567,692
-104,011
45
$30.6M 0.6%
159,932
-4,294
46
$30.2M 0.59%
255,566
+4,330
47
$30.1M 0.59%
205,498
+92,836
48
$29.9M 0.59%
68,898
+7,276
49
$29.9M 0.59%
85,881
+35,961
50
$29.6M 0.58%
211,575
+3,269
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