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
$5.1B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31M
3
+$28.4M
4
BBY icon
Best Buy
BBY
+$27M
5
FICO icon
Fair Isaac
FICO
+$24.9M

Top Sells

1
+$31.9M
2
+$25.3M
3
+$24.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.5M

Sector Composition

1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.38%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.2M 0.57%
360,489
+119,751
52
$28.8M 0.56%
61,910
+1,144
53
$28.4M 0.56%
253,963
-73,040
54
$28.2M 0.55%
487,012
-3,614
55
$27.9M 0.55%
287,019
+3,577
56
$27.3M 0.53%
161,272
-33,810
57
$26.4M 0.52%
66,387
+62,684
58
$25.7M 0.5%
156,757
-15,002
59
$25.6M 0.5%
65,491
+416
60
$25.3M 0.5%
1,261,373
-9,845
61
$24.5M 0.48%
164,092
-18,428
62
$24.4M 0.48%
13,478
-54
63
$24.1M 0.47%
223,787
+1,963
64
$23.4M 0.46%
110,240
-79,042
65
$22.6M 0.44%
219,349
-11,823
66
$22M 0.43%
51,858
-1,616
67
$21.9M 0.43%
460,906
-59,316
68
$21.3M 0.42%
140,703
-3,135
69
$21.2M 0.41%
338,411
-22,769
70
$20.8M 0.41%
335,901
-17,074
71
$20.3M 0.4%
105,216
-8,888
72
$20.2M 0.4%
434,457
+3,642
73
$20M 0.39%
161,459
-2,610
74
$19.9M 0.39%
209,556
+1,028
75
$19.3M 0.38%
304,401
-39,230
1 2
3
4 5