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
$3.26B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.7M
3
+$32.2M
4
CVX icon
Chevron
CVX
+$14.5M
5
MMSI icon
Merit Medical Systems
MMSI
+$11.8M

Top Sells

1
+$55.8M
2
+$41.1M
3
+$35.6M
4
A icon
Agilent Technologies
A
+$32.8M
5
SEE icon
Sealed Air
SEE
+$25.6M

Sector Composition

1 Financials 22.63%
2 Real Estate 14.17%
3 Healthcare 11.5%
4 Technology 8.88%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 1.02%
257,294
+67,869
27
$32.8M 1.01%
545,747
-210,955
28
$31.5M 0.97%
412,057
-152,357
29
$31M 0.95%
217,192
-65,024
30
$30.9M 0.95%
816,383
-3,684
31
$30.5M 0.94%
183,585
-14,083
32
$30.4M 0.93%
234,424
-252,693
33
$30.3M 0.93%
844,925
-58,041
34
$30.1M 0.93%
523,816
-28,328
35
$29.8M 0.91%
147,207
-10,941
36
$29M 0.89%
457,112
-24,631
37
$28.9M 0.89%
383,374
-32,055
38
$27.3M 0.84%
136,033
-3,776
39
$26.6M 0.82%
59,618
-1,895
40
$26.6M 0.82%
220,681
-7,885
41
$24.8M 0.76%
254,669
-12,400
42
$24.1M 0.74%
1,054,459
-734,129
43
$23.7M 0.73%
112,310
-7,378
44
$23.6M 0.72%
53,465
-3,386
45
$22.6M 0.69%
191,536
-7,811
46
$22.5M 0.69%
122,912
-35,447
47
$22.3M 0.68%
64,750
-1,216
48
$22.3M 0.68%
176,784
-3,693
49
$22.2M 0.68%
299,630
-16,109
50
$22.1M 0.68%
235,980
-29,775
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