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
$3.76B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$76.2M
3
+$61.2M
4
PNC icon
PNC Financial Services
PNC
+$59.8M
5
A icon
Agilent Technologies
A
+$55.5M

Top Sells

1
+$63.7M
2
+$53.3M
3
+$51.6M
4
ADBE icon
Adobe
ADBE
+$49.9M
5
ZTS icon
Zoetis
ZTS
+$41.6M

Sector Composition

1 Financials 23.9%
2 Technology 15.77%
3 Real Estate 12.45%
4 Healthcare 11.76%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 0.99%
+223,147
27
$36.9M 0.98%
449,864
+3,802
28
$36.7M 0.98%
185,636
+11,752
29
$35.5M 0.94%
171,803
+158,978
30
$35.4M 0.94%
182,638
-113,291
31
$35.3M 0.94%
1,026,658
-32,281
32
$34.7M 0.92%
102,988
+3,979
33
$34.4M 0.91%
167,962
+2,020
34
$33.8M 0.9%
395,753
-10,417
35
$32M 0.85%
94,024
-156,465
36
$31.7M 0.84%
243,187
+26,461
37
$31.3M 0.83%
173,991
+52,697
38
$31.2M 0.83%
+705,684
39
$31M 0.83%
+168,203
40
$30.7M 0.82%
148,080
+29,016
41
$28.7M 0.76%
+238,876
42
$28.2M 0.75%
251,430
-92,858
43
$28.1M 0.75%
144,890
+8,145
44
$27.8M 0.74%
604,647
-5,570
45
$27.8M 0.74%
191,203
-268,713
46
$27.8M 0.74%
669,118
-2,794
47
$27.6M 0.73%
244,238
-6,690
48
$27.3M 0.73%
+117,743
49
$26.6M 0.71%
71,124
-1,396
50
$26.5M 0.7%
67,275
+27,087
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2
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