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
$3.61B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.5M
3
+$21.4M
4
EL icon
Estee Lauder
EL
+$21.1M
5
APTV icon
Aptiv
APTV
+$15.3M

Top Sells

1
+$48.9M
2
+$46.4M
3
+$37.7M
4
GLOB icon
Globant
GLOB
+$29.4M
5
OVV icon
Ovintiv
OVV
+$20.1M

Sector Composition

1 Financials 23.93%
2 Real Estate 14.78%
3 Healthcare 12.73%
4 Consumer Discretionary 9.14%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 1.1%
592,332
-59,329
27
$39.6M 1.1%
576,357
-21,663
28
$38.7M 1.07%
287,979
-23,780
29
$38.6M 1.07%
671,753
-31,370
30
$38.5M 1.06%
875,467
-457,515
31
$35.4M 0.98%
561,504
+149,466
32
$35.3M 0.98%
139,082
-11,918
33
$34.5M 0.96%
994,368
-126,443
34
$34.2M 0.95%
937,287
-53,653
35
$34.2M 0.95%
220,126
-43,014
36
$34.2M 0.95%
209,082
-9,481
37
$33.3M 0.92%
852,831
-33,754
38
$32.2M 0.89%
632,102
-64,186
39
$31.7M 0.88%
929,507
-65,498
40
$30.8M 0.85%
136,952
-17,436
41
$30.7M 0.85%
229,844
-20,887
42
$29.6M 0.82%
575,667
-81,481
43
$29.4M 0.81%
310,959
+136,908
44
$29M 0.8%
170,264
-10,772
45
$28.9M 0.8%
228,386
-5,032
46
$26.6M 0.74%
277,074
-20,302
47
$25.5M 0.71%
198,858
-9,020
48
$24.9M 0.69%
267,264
-10,530
49
$24.8M 0.69%
71,706
-2,241
50
$24.7M 0.68%
57,935
-3,341
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