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
$4.18B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$39.7M
3
+$31.3M
4
SWK icon
Stanley Black & Decker
SWK
+$30.3M
5
JPM icon
JPMorgan Chase
JPM
+$25.3M

Top Sells

1
+$77.1M
2
+$48M
3
+$43.3M
4
VLO icon
Valero Energy
VLO
+$37.1M
5
DG icon
Dollar General
DG
+$36.8M

Sector Composition

1 Financials 19.78%
2 Technology 17.44%
3 Industrials 15.13%
4 Healthcare 12.06%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.9M 0.6%
701,064
+42,078
52
$24.4M 0.58%
62,724
+2,012
53
$24.4M 0.58%
200,262
+95,541
54
$24.3M 0.58%
317,503
+264,424
55
$24.1M 0.58%
226,540
-21,920
56
$23.9M 0.57%
559,710
+38,005
57
$23.8M 0.57%
137,204
-3,730
58
$23.5M 0.56%
341,965
+181,515
59
$23.4M 0.56%
576,375
+113,787
60
$23.1M 0.55%
62,990
+3,499
61
$23M 0.55%
93,214
-99,865
62
$22.7M 0.54%
93,323
-7,839
63
$21.7M 0.52%
55,072
-244
64
$21.7M 0.52%
61,737
-69
65
$21.5M 0.51%
144,761
-884
66
$21.3M 0.51%
130,874
-387
67
$21.1M 0.5%
100,585
-3,291
68
$20.5M 0.49%
199,492
-1,850
69
$20.4M 0.49%
186,920
-880
70
$20.2M 0.48%
169,713
+76,928
71
$19.4M 0.46%
45,142
-1,198
72
$19.1M 0.46%
173,762
-879
73
$18.7M 0.45%
232,124
+42,472
74
$18.6M 0.45%
124,220
-6,926
75
$18M 0.43%
371,511
+290,364
1 2
3
4 5