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
$3.43B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$59.4M
3
+$55.4M
4
ES icon
Eversource Energy
ES
+$48.1M
5
NDAQ icon
Nasdaq
NDAQ
+$44.7M

Top Sells

1
+$60M
2
+$54.2M
3
+$46.1M
4
OVV icon
Ovintiv
OVV
+$44.8M
5
UNP icon
Union Pacific
UNP
+$34.4M

Sector Composition

1 Financials 24.09%
2 Real Estate 14.76%
3 Technology 12.33%
4 Healthcare 12.16%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.3M 0.71%
233,418
-5,458
52
$24.3M 0.71%
61,276
-5,999
53
$24M 0.7%
540,624
-128,494
54
$23.8M 0.69%
188,050
-18,667
55
$22.9M 0.67%
207,878
-36,360
56
$22.7M 0.66%
277,794
-117,959
57
$22.3M 0.65%
73,947
-152,430
58
$22.3M 0.65%
70,543
-23,481
59
$21.6M 0.63%
56,947
-46,041
60
$21M 0.61%
267,599
-2,259
61
$21M 0.61%
+426,198
62
$20.9M 0.61%
218,609
+122,138
63
$20.7M 0.6%
166,984
+17,697
64
$18.1M 0.53%
105,605
-77,033
65
$17.2M 0.5%
640,885
+79,443
66
$17.1M 0.5%
227,346
-36,234
67
$17.1M 0.5%
141,949
-12,600
68
$17M 0.5%
+154,167
69
$16.4M 0.48%
561,877
+47,622
70
$13.9M 0.4%
551,878
+3,639
71
$13.7M 0.4%
33,575
+3,494
72
$13.5M 0.39%
622,373
-73,894
73
$13.4M 0.39%
111,283
-111,139
74
$13.3M 0.39%
418,395
+49,209
75
$13.3M 0.39%
80,619
-64,271
1 2
3
4 5