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
$5.29B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.6M
3
+$21.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$16.4M
5
ATO icon
Atmos Energy
ATO
+$16.2M

Top Sells

1
+$40.4M
2
+$18M
3
+$14.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
CINF icon
Cincinnati Financial
CINF
+$10.7M

Sector Composition

1 Financials 18.62%
2 Technology 15.47%
3 Industrials 13.21%
4 Healthcare 10.35%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29M 0.55%
117,509
+21,437
52
$28.8M 0.55%
60,766
-3,939
53
$28.3M 0.53%
61,622
+5,022
54
$28.1M 0.53%
208,306
+4,829
55
$28.1M 0.53%
171,759
+141,486
56
$27.3M 0.52%
490,626
-12,259
57
$26.1M 0.49%
65,075
-4,297
58
$26M 0.49%
283,442
+1,788
59
$25.9M 0.49%
13,532
+5,965
60
$25.6M 0.48%
182,520
-56,120
61
$25.6M 0.48%
1,271,218
-14,634
62
$25.5M 0.48%
343,631
-54,771
63
$25.3M 0.48%
462,814
-99,234
64
$25.2M 0.48%
429,357
-45,237
65
$25M 0.47%
221,824
+2,578
66
$23.8M 0.45%
361,180
-65,743
67
$22M 0.42%
117,362
-7,174
68
$21.9M 0.41%
164,069
-8,233
69
$21.7M 0.41%
+231,172
70
$21.6M 0.41%
112,662
+85,262
71
$21.4M 0.4%
114,104
-13,610
72
$21.3M 0.4%
352,975
-30,692
73
$21.3M 0.4%
240,738
+70,925
74
$20.9M 0.4%
148,806
-7,124
75
$20.8M 0.39%
100,719
-1,271
1 2
3
4 5