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
$2.97B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$39M
3
+$30.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$23.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M

Top Sells

1
+$32.1M
2
+$27.1M
3
+$26.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$24.5M
5
STZ icon
Constellation Brands
STZ
+$23.5M

Sector Composition

1 Financials 24.15%
2 Real Estate 13.6%
3 Healthcare 13.43%
4 Industrials 9.65%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.6M 1.13%
136,981
-3,961
27
$33.6M 1.13%
35,460
+32,096
28
$31.8M 1.07%
86,667
+24,004
29
$31.7M 1.07%
750,615
+1,291
30
$30.1M 1.01%
143,807
-28,625
31
$30M 1.01%
53,093
-28,810
32
$27.4M 0.92%
526,463
-5,186
33
$27M 0.91%
262,622
+121,595
34
$26.6M 0.89%
203,951
+67,958
35
$26.6M 0.89%
145,433
-23,302
36
$26.4M 0.89%
757,969
-7,756
37
$25.8M 0.87%
194,849
-5,547
38
$25.4M 0.86%
198,286
+1,831
39
$25.2M 0.85%
255,315
-3,845
40
$24.6M 0.83%
65,490
+8,034
41
$24.3M 0.82%
110,476
-1,379
42
$23.7M 0.8%
263,596
-1,230
43
$22.7M 0.76%
41,492
-5,977
44
$21.2M 0.71%
+270,429
45
$20.8M 0.7%
608,670
-5,799
46
$20.6M 0.69%
92,629
-1,984
47
$20.5M 0.69%
25,132
-1,934
48
$20.5M 0.69%
58,360
+24,158
49
$20.4M 0.68%
174,497
-33,905
50
$20.3M 0.68%
565,184
-19,236
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