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
$3.81B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$31M
3
+$28.3M
4
TFC icon
Truist Financial
TFC
+$23.9M
5
CE icon
Celanese
CE
+$20.8M

Top Sells

1
+$62.6M
2
+$61.5M
3
+$49.2M
4
GS icon
Goldman Sachs
GS
+$48.3M
5
STE icon
Steris
STE
+$48M

Sector Composition

1 Financials 17.96%
2 Technology 16.34%
3 Industrials 13.85%
4 Consumer Discretionary 13.6%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.8M 0.94%
145,480
-249,563
27
$34.2M 0.9%
328,490
-84,830
28
$33.8M 0.89%
195,035
-46,671
29
$33.5M 0.88%
142,519
-50,631
30
$32.6M 0.86%
70,059
-52,745
31
$32.5M 0.85%
227,607
+52,434
32
$30.4M 0.8%
55,115
+7,473
33
$30.3M 0.8%
269,060
+995
34
$29.2M 0.77%
294,116
+17,165
35
$28.1M 0.74%
173,871
+5,870
36
$27.7M 0.73%
227,499
+41,226
37
$27.6M 0.73%
269,405
+16,430
38
$27.2M 0.71%
578,253
+59,511
39
$26.9M 0.71%
69,406
-29,475
40
$26.5M 0.7%
95,094
-22,324
41
$26.2M 0.69%
468,470
-158,720
42
$26.1M 0.69%
107,812
-67,294
43
$26.1M 0.68%
551,922
+67,671
44
$26.1M 0.68%
230,282
-83,508
45
$25.4M 0.67%
386,770
+24,197
46
$25.1M 0.66%
526,165
+169,347
47
$24.7M 0.65%
705,216
+158,862
48
$24.6M 0.65%
79,841
-35,834
49
$24.4M 0.64%
222,008
+59,446
50
$24.2M 0.64%
158,820
+19,740
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