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
$3.76B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$76.2M
3
+$61.2M
4
PNC icon
PNC Financial Services
PNC
+$59.8M
5
A icon
Agilent Technologies
A
+$55.5M

Top Sells

1
+$63.7M
2
+$53.3M
3
+$51.6M
4
ADBE icon
Adobe
ADBE
+$49.9M
5
ZTS icon
Zoetis
ZTS
+$41.6M

Sector Composition

1 Financials 23.9%
2 Technology 15.77%
3 Real Estate 12.45%
4 Healthcare 11.76%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.9M 0.69%
154,549
+154,540
52
$25.9M 0.69%
98,976
+26,075
53
$24.3M 0.65%
239,437
+34,816
54
$24M 0.64%
+637,802
55
$23.8M 0.63%
292,021
-39,147
56
$23.8M 0.63%
269,858
-335
57
$23.7M 0.63%
206,717
+95,288
58
$22.6M 0.6%
46,144
-102,051
59
$22.2M 0.59%
203,979
+3,444
60
$21.9M 0.58%
609,465
+2,786
61
$21.3M 0.57%
149,287
-69
62
$21.2M 0.56%
222,422
+6,531
63
$20.7M 0.55%
209,802
-8,543
64
$20.3M 0.54%
445,084
+103,165
65
$20M 0.53%
153,891
-15,807
66
$18.9M 0.5%
263,580
+26,610
67
$18.1M 0.48%
26,144
+362
68
$17.6M 0.47%
+514,255
69
$15.8M 0.42%
70,272
+32,365
70
$15.6M 0.42%
548,239
+130,024
71
$14.9M 0.4%
60,195
-114,951
72
$14.6M 0.39%
561,442
+293,887
73
$14.6M 0.39%
181,953
+119,587
74
$14.5M 0.39%
696,267
+31,774
75
$14.4M 0.38%
215,312
-30,801
1 2
3
4 5