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
$3.66B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$29.4M
3
+$23.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$22.3M
5
SBUX icon
Starbucks
SBUX
+$19.6M

Top Sells

1
+$36.4M
2
+$34.5M
3
+$20.8M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$12.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M

Sector Composition

1 Financials 24.09%
2 Real Estate 13.23%
3 Healthcare 12.55%
4 Consumer Discretionary 9.19%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 1.07%
415,429
-11,967
27
$37.1M 1.01%
282,216
-5,763
28
$36.7M 1%
158,359
+37,816
29
$35.6M 0.97%
135,686
-1,266
30
$35.2M 0.96%
552,144
-9,360
31
$34.3M 0.94%
197,668
-11,414
32
$33.1M 0.91%
890,866
-46,421
33
$33M 0.9%
820,067
-32,764
34
$32.2M 0.88%
181,754
+30,832
35
$32.2M 0.88%
902,966
-26,541
36
$31.7M 0.87%
158,148
-12,116
37
$31.4M 0.86%
619,151
-12,951
38
$30.7M 0.84%
139,809
-13,538
39
$30.5M 0.83%
481,743
-93,924
40
$29.4M 0.8%
228,566
-1,278
41
$27.4M 0.75%
56,851
-1,084
42
$26.9M 0.73%
219,765
+18,946
43
$26.9M 0.73%
199,347
-29,039
44
$26.4M 0.72%
293,662
-17,297
45
$25.9M 0.71%
61,513
-1,062
46
$25.3M 0.69%
65,966
-5,740
47
$25.2M 0.69%
315,739
-260,618
48
$25.1M 0.69%
267,069
-195
49
$24.7M 0.67%
165,571
-7,400
50
$24.4M 0.67%
265,755
-11,319
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