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
$4.93B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$45.3M
3
+$36M
4
CE icon
Celanese
CE
+$35.8M
5
VZ icon
Verizon
VZ
+$29.9M

Top Sells

1
+$126M
2
+$81.3M
3
+$45M
4
PLD icon
Prologis
PLD
+$42.6M
5
ELV icon
Elevance Health
ELV
+$39.7M

Sector Composition

1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.86%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 0.82%
248,460
+21,780
27
$39.6M 0.8%
289,686
+71,921
28
$39.5M 0.8%
382,677
-5,182
29
$39.3M 0.8%
278,275
-61,284
30
$39M 0.79%
174,968
-18,932
31
$38.7M 0.79%
218,371
-5,990
32
$38.4M 0.78%
377,918
-33,762
33
$38.3M 0.78%
372,029
+228,301
34
$37.9M 0.77%
216,336
-4,512
35
$36.9M 0.75%
264,297
+195,848
36
$36.9M 0.75%
369,521
-50,475
37
$36.7M 0.74%
403,690
-257,812
38
$36.4M 0.74%
72,407
+15,631
39
$36M 0.73%
951,094
+519,218
40
$34.9M 0.71%
493,766
+49,338
41
$34.2M 0.69%
166,666
+88,362
42
$33.9M 0.69%
1,602,350
-41,673
43
$32.8M 0.67%
202,278
-277,772
44
$31.6M 0.64%
148,637
+110,275
45
$30.9M 0.63%
658,986
-28,505
46
$30.9M 0.63%
285,631
-9,444
47
$30.6M 0.62%
569,810
+291,660
48
$29.5M 0.6%
57,879
-4,115
49
$29.1M 0.59%
521,705
-4,406
50
$28.7M 0.58%
142,757
-2,157
1
2
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