NIG

NFJ Investment Group Portfolio holdings

AUM $2.87B
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$42M
3
+$39.1M
4
UNP icon
Union Pacific
UNP
+$33.4M
5
INVH icon
Invitation Homes
INVH
+$33.1M

Top Sells

1
+$48.7M
2
+$44.3M
3
+$39.7M
4
NSC icon
Norfolk Southern
NSC
+$35.8M
5
RGLD icon
Royal Gold
RGLD
+$30.3M

Sector Composition

1 Financials 18.02%
2 Technology 17.27%
3 Industrials 13.11%
4 Consumer Discretionary 13%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.6%
44,881
-13,147
52
$21.9M 0.59%
215,891
-112,599
53
$21.9M 0.59%
149,356
-9,464
54
$21.8M 0.58%
270,193
-6,593
55
$21.2M 0.57%
606,679
-3,930
56
$20.6M 0.55%
141,673
-20,339
57
$20.4M 0.55%
169,698
-11,208
58
$20.4M 0.55%
212,501
+106,973
59
$20.4M 0.55%
109,726
-118,096
60
$20.3M 0.54%
200,535
-21,473
61
$20.2M 0.54%
159,157
+150,617
62
$20M 0.54%
192,351
-101,765
63
$19.9M 0.53%
+121,294
64
$19.5M 0.52%
210,145
+7,691
65
$19.1M 0.51%
100,087
-8,517
66
$19.1M 0.51%
90,113
-80,727
67
$18M 0.48%
86,543
-21,301
68
$17.7M 0.47%
773,974
+83,771
69
$17.7M 0.47%
236,970
+186,922
70
$17.3M 0.46%
25,782
-4,274
71
$17M 0.46%
164,312
+11,966
72
$16.5M 0.44%
423,954
-69,558
73
$15.8M 0.42%
394,204
-156,025
74
$15.1M 0.4%
+31,509
75
$14.7M 0.39%
+177,957
1 2
3
4 5