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
26
$43.4M 0.79%
172,085
+8,531
27
$42.8M 0.78%
200,561
-19,131
28
$42.6M 0.78%
252,854
-109,472
29
$40.8M 0.74%
419,996
+14,214
30
$40.2M 0.73%
86,633
-7,950
31
$38.8M 0.71%
1,644,023
+382,650
32
$38.4M 0.7%
224,361
-12,699
33
$38.1M 0.69%
+279,695
34
$37.9M 0.69%
225,576
-27,510
35
$37.8M 0.69%
226,680
-1,660
36
$36.3M 0.66%
308,223
-275,908
37
$35.7M 0.65%
339,559
-28,636
38
$35.6M 0.65%
62,850
-6,048
39
$35.1M 0.64%
581,700
-14,157
40
$34.8M 0.63%
56,776
-2,209
41
$34.5M 0.63%
687,491
-62,244
42
$33.7M 0.62%
239,683
-15,883
43
$33.7M 0.61%
465,033
+459,816
44
$33.3M 0.61%
526,111
-41,581
45
$32.3M 0.59%
144,914
-15,018
46
$32M 0.58%
195,533
-16,042
47
$31.1M 0.57%
61,994
-3,497
48
$30.9M 0.56%
411,680
+160,865
49
$29.5M 0.54%
1,238,145
+990,020
50
$29.4M 0.54%
217,765
-140,180
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