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
$4.93B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$45.3M
3
+$36M
4
CE icon
Celanese
CE
+$35.8M
5
VZ icon
Verizon
VZ
+$29.9M

Top Sells

1
+$126M
2
+$81.3M
3
+$45M
4
PLD icon
Prologis
PLD
+$42.6M
5
ELV icon
Elevance Health
ELV
+$39.7M

Sector Composition

1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.86%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.1M 0.57%
237,831
-1,852
52
$28.1M 0.57%
599,703
+20,182
53
$27.7M 0.56%
791,062
-67,937
54
$27.4M 0.56%
140,934
+36,872
55
$27.4M 0.56%
368,018
+204,058
56
$27.1M 0.55%
59,491
+36,537
57
$26.1M 0.53%
61,806
-1,044
58
$26.1M 0.53%
55,316
-1,654
59
$26.1M 0.53%
187,800
-3,760
60
$25.6M 0.52%
214,069
-680,352
61
$25.2M 0.51%
103,876
-3,202
62
$24.8M 0.5%
153,084
+63,243
63
$24.7M 0.5%
60,712
+18,764
64
$24.7M 0.5%
131,261
+77,331
65
$24.5M 0.5%
101,162
-12,078
66
$24.3M 0.49%
889,170
+34,050
67
$24.1M 0.49%
145,645
-7,873
68
$23.9M 0.49%
58,304
-1,893
69
$23.3M 0.47%
147,040
-2,676
70
$23.3M 0.47%
174,641
-4,666
71
$23.3M 0.47%
271,980
+91,957
72
$23M 0.47%
462,588
-162
73
$22.9M 0.46%
91,556
+78,091
74
$22.7M 0.46%
201,342
+36,123
75
$21.6M 0.44%
131,146
-4,363
1 2
3
4 5