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
$3.11B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$10.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.31M

Top Sells

1
+$24.6M
2
+$12M
3
+$11.2M
4
EL icon
Estee Lauder
EL
+$10.2M
5
F icon
Ford
F
+$8.84M

Sector Composition

1 Financials 24.63%
2 Real Estate 14.08%
3 Healthcare 11.73%
4 Technology 9.5%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 0.95%
181,735
-30,212
27
$29.6M 0.95%
168,735
-8,870
28
$29.3M 0.94%
531,649
-4,629
29
$29.3M 0.94%
69,802
-2,853
30
$29.2M 0.94%
164,087
-22,828
31
$29.2M 0.94%
321,686
-13,537
32
$28.9M 0.93%
259,160
+52,041
33
$27.5M 0.88%
121,544
-11,441
34
$27.1M 0.87%
581,604
-139,183
35
$26.2M 0.84%
208,402
-43,456
36
$25.5M 0.82%
27,066
+970
37
$25M 0.8%
47,469
-5,524
38
$24.5M 0.79%
765,725
-8,197
39
$24.4M 0.78%
62,663
-1,465
40
$24.2M 0.78%
57,456
-500
41
$24.1M 0.77%
196,455
-1,071
42
$23.9M 0.77%
194,484
-13,739
43
$23.7M 0.76%
94,613
-5,869
44
$23.5M 0.75%
106,272
-2,110
45
$22.8M 0.73%
111,855
-957
46
$22.8M 0.73%
468,115
-4,092
47
$22.7M 0.73%
322,501
-4,092
48
$22.7M 0.73%
200,396
-7,324
49
$21.9M 0.7%
236,080
-28,373
50
$21.4M 0.69%
498,430
-105,131
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