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
$3.61B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.5M
3
+$21.4M
4
EL icon
Estee Lauder
EL
+$21.1M
5
APTV icon
Aptiv
APTV
+$15.3M

Top Sells

1
+$48.9M
2
+$46.4M
3
+$37.7M
4
GLOB icon
Globant
GLOB
+$29.4M
5
OVV icon
Ovintiv
OVV
+$20.1M

Sector Composition

1 Financials 23.93%
2 Real Estate 14.78%
3 Healthcare 12.73%
4 Consumer Discretionary 9.14%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.65%
178,869
+11,885
52
$23.5M 0.65%
62,575
-7,968
53
$23.2M 0.64%
120,543
-4,846
54
$22.7M 0.63%
172,971
-136,712
55
$22.5M 0.62%
+674,349
56
$22M 0.61%
181,689
-6,361
57
$21.7M 0.6%
263,334
-4,265
58
$21.6M 0.6%
52,503
-4,444
59
$21.5M 0.6%
150,922
-3,245
60
$21.4M 0.59%
+312,870
61
$21.1M 0.59%
+144,425
62
$19.9M 0.55%
38,939
-73,704
63
$19.9M 0.55%
453,446
-87,178
64
$19.8M 0.55%
270,625
-155,573
65
$19.6M 0.54%
101,987
-3,618
66
$18.1M 0.5%
200,819
+162,614
67
$17.4M 0.48%
221,973
-203,164
68
$17.1M 0.47%
79,054
-1,565
69
$17M 0.47%
514,335
-126,550
70
$16.5M 0.46%
571,422
+9,545
71
$15.7M 0.44%
112,507
-5,649
72
$15.6M 0.43%
516,118
-35,760
73
$15.4M 0.43%
288,867
+159,157
74
$15.3M 0.42%
+170,336
75
$14.6M 0.41%
205,432
-21,914
1 2
3
4 5