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
$3.66B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$29.4M
3
+$23.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$22.3M
5
SBUX icon
Starbucks
SBUX
+$19.6M

Top Sells

1
+$36.4M
2
+$34.5M
3
+$20.8M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$12.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M

Sector Composition

1 Financials 24.09%
2 Real Estate 13.23%
3 Healthcare 12.55%
4 Consumer Discretionary 9.19%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.1M 0.66%
276,495
+13,161
52
$24M 0.65%
48,226
-4,277
53
$23.7M 0.65%
+150,209
54
$23.6M 0.64%
171,617
-27,241
55
$23.1M 0.63%
189,425
+10,556
56
$23.1M 0.63%
180,477
-1,212
57
$22.9M 0.63%
42,369
+41,242
58
$22.6M 0.62%
684,926
-309,442
59
$22.6M 0.62%
293,714
-19,156
60
$21.8M 0.6%
100,608
-38,474
61
$21.4M 0.58%
138,550
-5,875
62
$20.8M 0.57%
227,193
+214,411
63
$20.5M 0.56%
119,688
+17,701
64
$20.5M 0.56%
668,923
-5,426
65
$19.3M 0.53%
446,046
-7,400
66
$18.1M 0.49%
220,367
-1,606
67
$16.9M 0.46%
464,798
-49,537
68
$16.8M 0.46%
511,215
-4,903
69
$16.7M 0.46%
186,760
-18,672
70
$16.7M 0.46%
311,089
+22,222
71
$15.4M 0.42%
562,640
-8,782
72
$15M 0.41%
188,053
+17,717
73
$14.2M 0.39%
36,299
-2,640
74
$13.9M 0.38%
107,298
-8,344
75
$13.7M 0.37%
317,589
-6,792
1 2
3
4 5