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
$5.48B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$40.7M
3
+$38.1M
4
ABBV icon
AbbVie
ABBV
+$34.7M
5
PSX icon
Phillips 66
PSX
+$33.3M

Top Sells

1
+$61.7M
2
+$56.5M
3
+$47.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$41.1M

Sector Composition

1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.91%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.4M 0.54%
+858,999
52
$29.2M 0.53%
579,521
+324,007
53
$29M 0.53%
78,804
+29,745
54
$29M 0.53%
153,518
-7,754
55
$29M 0.53%
299,906
-60,583
56
$28.7M 0.52%
280,482
-116,734
57
$28.2M 0.52%
60,197
+8,339
58
$28M 0.51%
56,970
-14,685
59
$27.9M 0.51%
107,078
+45,478
60
$27.9M 0.51%
233,041
-20,922
61
$27.7M 0.51%
191,560
-72,360
62
$27.4M 0.5%
164,048
+7,291
63
$26.4M 0.48%
179,307
+17,848
64
$26.3M 0.48%
14,940
+1,462
65
$26.2M 0.48%
295,075
-42,401
66
$26.1M 0.48%
444,428
-42,584
67
$25.5M 0.46%
113,240
+79,258
68
$25.3M 0.46%
135,509
-5,194
69
$25.1M 0.46%
855,120
-757,110
70
$25M 0.46%
149,716
-14,376
71
$24.1M 0.44%
431,876
+268,231
72
$23.7M 0.43%
41,948
+2,630
73
$23.5M 0.43%
346,862
+8,451
74
$22.3M 0.41%
462,750
+28,293
75
$22.3M 0.41%
727,867
+210,428
1 2
3
4 5