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
$3.81B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$31M
3
+$28.3M
4
TFC icon
Truist Financial
TFC
+$23.9M
5
CE icon
Celanese
CE
+$20.8M

Top Sells

1
+$62.6M
2
+$61.5M
3
+$49.2M
4
GS icon
Goldman Sachs
GS
+$48.3M
5
STE icon
Steris
STE
+$48M

Sector Composition

1 Financials 17.96%
2 Technology 16.34%
3 Industrials 13.85%
4 Consumer Discretionary 13.6%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.7M 0.62%
58,028
-15,705
52
$23.5M 0.62%
282,547
+28,008
53
$23.4M 0.61%
376,259
+198,224
54
$23.3M 0.61%
108,604
-63,548
55
$23M 0.6%
231,482
+11,555
56
$23M 0.6%
610,609
+70,532
57
$22.8M 0.6%
168,258
+47,371
58
$22.6M 0.59%
162,012
-3,854
59
$22.2M 0.58%
73,445
+452
60
$22.1M 0.58%
180,906
+29,953
61
$21.5M 0.56%
276,786
+22,396
62
$21.3M 0.56%
30,056
-11,380
63
$21.1M 0.55%
60,865
-31,668
64
$20.6M 0.54%
170,840
+7,758
65
$20.5M 0.54%
136,715
-37,807
66
$20.4M 0.53%
450,135
-1,086,748
67
$19.9M 0.52%
751,473
+224,189
68
$19.6M 0.51%
129,257
+104,599
69
$19.1M 0.5%
690,203
+121,090
70
$18.2M 0.48%
52,364
-180,088
71
$18.2M 0.48%
35,595
-17,193
72
$18M 0.47%
352,299
+54,353
73
$17.5M 0.46%
550,229
+164,837
74
$16.9M 0.44%
107,844
+10,371
75
$16.3M 0.43%
722,230
+81,298
1 2
3
4 5