NIG

NFJ Investment Group Portfolio holdings

AUM $2.87B
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$42M
3
+$39.1M
4
UNP icon
Union Pacific
UNP
+$33.4M
5
INVH icon
Invitation Homes
INVH
+$33.1M

Top Sells

1
+$48.7M
2
+$44.3M
3
+$39.7M
4
NSC icon
Norfolk Southern
NSC
+$35.8M
5
RGLD icon
Royal Gold
RGLD
+$30.3M

Sector Composition

1 Financials 18.02%
2 Technology 17.27%
3 Industrials 13.11%
4 Consumer Discretionary 13%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 0.95%
406,170
-28,048
27
$34.9M 0.93%
446,062
-18,977
28
$33.8M 0.9%
60,327
-9,732
29
$33.4M 0.89%
+165,942
30
$33.1M 0.89%
+1,058,939
31
$32.9M 0.88%
3,999,722
-720,672
32
$32.7M 0.87%
99,009
+38,144
33
$32M 0.86%
173,884
+13
34
$30.5M 0.82%
216,726
-10,881
35
$29.2M 0.78%
50,711
-4,404
36
$28.6M 0.77%
610,217
+160,082
37
$28.5M 0.76%
+1,568,130
38
$28.5M 0.76%
72,901
-22,193
39
$27.9M 0.75%
136,745
+74,902
40
$26.2M 0.7%
250,928
-18,477
41
$26.1M 0.7%
406,210
-62,260
42
$25.5M 0.68%
671,912
-33,304
43
$24.8M 0.66%
72,520
-925
44
$24.7M 0.66%
53,107
-16,299
45
$24.6M 0.66%
+331,168
46
$24.4M 0.65%
466,965
-59,200
47
$24.3M 0.65%
259,172
-23,375
48
$24.3M 0.65%
+119,064
49
$23M 0.61%
218,345
-13,137
50
$22.7M 0.61%
204,621
-25,661
1
2
3 4 5