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
$3.83B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.9M
3
+$37.7M
4
SWK icon
Stanley Black & Decker
SWK
+$34.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.9M

Top Sells

1
+$70.1M
2
+$54M
3
+$46.2M
4
AMT icon
American Tower
AMT
+$43.4M
5
TXN icon
Texas Instruments
TXN
+$32.9M

Sector Composition

1 Financials 18.99%
2 Technology 16.91%
3 Industrials 14.83%
4 Consumer Discretionary 13.45%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7M 0.57%
390,853
+39,668
52
$21.6M 0.56%
518,742
+418,233
53
$21.5M 0.56%
+569,113
54
$21.5M 0.56%
174,522
+4,809
55
$21.3M 0.55%
331,270
+285,393
56
$21M 0.55%
101,794
+38,972
57
$21M 0.55%
484,251
-92,124
58
$20.7M 0.54%
150,695
+107,886
59
$19.8M 0.52%
413,147
+314,175
60
$19.8M 0.52%
139,080
-5,681
61
$19.7M 0.51%
+174,924
62
$19.7M 0.51%
546,354
-146,795
63
$19.5M 0.51%
+254,390
64
$19.3M 0.5%
254,539
-68,306
65
$19.2M 0.5%
639,582
+233,048
66
$19.2M 0.5%
115,675
-17,590
67
$18.9M 0.49%
540,077
-160,987
68
$18.8M 0.49%
165,866
-7,896
69
$18.7M 0.49%
260,261
+216,675
70
$18.5M 0.48%
362,573
-108,641
71
$18.2M 0.47%
627,190
+95,170
72
$18.1M 0.47%
+135,854
73
$17.7M 0.46%
208,305
-635,149
74
$17.5M 0.46%
150,953
-49,309
75
$17.4M 0.45%
120,887
-111,300
1 2
3
4 5