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
$3.83B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.9M
3
+$37.7M
4
SWK icon
Stanley Black & Decker
SWK
+$34.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.9M

Top Sells

1
+$70.1M
2
+$54M
3
+$46.2M
4
AMT icon
American Tower
AMT
+$43.4M
5
TXN icon
Texas Instruments
TXN
+$32.9M

Sector Composition

1 Financials 18.99%
2 Technology 16.91%
3 Industrials 14.83%
4 Consumer Discretionary 13.45%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 0.85%
837,339
-140,158
27
$32.2M 0.84%
120,831
+57,841
28
$29.2M 0.76%
435,976
-121,932
29
$29M 0.76%
188,706
-213,452
30
$28.9M 0.75%
+117,418
31
$28.4M 0.74%
98,881
+97,514
32
$27.8M 0.72%
273,340
+235,093
33
$27.7M 0.72%
437,271
-38,246
34
$27.7M 0.72%
168,001
-37,782
35
$27.2M 0.71%
313,790
-51,415
36
$25.3M 0.66%
268,065
-1,618
37
$25.2M 0.66%
92,533
+29,809
38
$24.7M 0.65%
191,177
+21,798
39
$24.4M 0.64%
172,152
+34,948
40
$24M 0.63%
186,273
-13,995
41
$24M 0.63%
52,788
-7,821
42
$23.6M 0.62%
175,173
-32,411
43
$23.5M 0.61%
219,927
-66,673
44
$23.2M 0.61%
533,762
-127,176
45
$23.2M 0.61%
72,993
+11,256
46
$23M 0.6%
47,642
-32,961
47
$22.2M 0.58%
276,951
-40,552
48
$22.1M 0.58%
252,975
-16,585
49
$22M 0.57%
+163,082
50
$21.8M 0.57%
+73,733
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