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
$3.43B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$59.4M
3
+$55.4M
4
ES icon
Eversource Energy
ES
+$48.1M
5
NDAQ icon
Nasdaq
NDAQ
+$44.7M

Top Sells

1
+$60M
2
+$54.2M
3
+$46.1M
4
OVV icon
Ovintiv
OVV
+$44.8M
5
UNP icon
Union Pacific
UNP
+$34.4M

Sector Composition

1 Financials 24.09%
2 Real Estate 14.76%
3 Technology 12.33%
4 Healthcare 12.16%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.7M 1.19%
651,661
+632,621
27
$40.6M 1.18%
1,120,811
+483,009
28
$40.1M 1.17%
+311,759
29
$38.8M 1.13%
559,651
+419,332
30
$36.4M 1.06%
170,183
+71,207
31
$35.4M 1.03%
154,388
+6,308
32
$35.4M 1.03%
+618,504
33
$35M 1.02%
703,123
-1,744
34
$33M 0.96%
218,563
-4,584
35
$33M 0.96%
263,140
-478,091
36
$32.6M 0.95%
990,940
+887,898
37
$32M 0.93%
183,719
+134,034
38
$31.5M 0.92%
995,005
-31,653
39
$30.5M 0.89%
+886,585
40
$30.3M 0.88%
696,288
-9,396
41
$30.2M 0.88%
151,000
+33,257
42
$30.1M 0.88%
309,683
-107,566
43
$29.7M 0.86%
250,731
+7,544
44
$29.5M 0.86%
425,137
-24,727
45
$29.4M 0.86%
148,822
-25,169
46
$27.6M 0.8%
+412,038
47
$27M 0.79%
657,148
+52,501
48
$26.3M 0.76%
181,036
-10,167
49
$25.5M 0.74%
125,389
-60,247
50
$24.7M 0.72%
297,376
+57,939
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