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
$3.26B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.7M
3
+$32.2M
4
CVX icon
Chevron
CVX
+$14.5M
5
MMSI icon
Merit Medical Systems
MMSI
+$11.8M

Top Sells

1
+$55.8M
2
+$41.1M
3
+$35.6M
4
A icon
Agilent Technologies
A
+$32.8M
5
SEE icon
Sealed Air
SEE
+$25.6M

Sector Composition

1 Financials 22.63%
2 Real Estate 14.17%
3 Healthcare 11.5%
4 Technology 8.88%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.8M 0.67%
259,858
-33,804
52
$21.4M 0.66%
641,216
-27,707
53
$21.4M 0.66%
271,794
-4,701
54
$21.2M 0.65%
659,203
-25,723
55
$21.1M 0.65%
154,221
-17,396
56
$21M 0.64%
151,726
-13,845
57
$21M 0.64%
107,920
+47,266
58
$20.6M 0.63%
207,223
-12,542
59
$20.5M 0.63%
104,350
+3,742
60
$19.7M 0.6%
279,210
+91,157
61
$18.6M 0.57%
476,187
+30,141
62
$18.6M 0.57%
630,507
+119,292
63
$18.3M 0.56%
217,287
-3,080
64
$18.1M 0.56%
264,204
-46,885
65
$17M 0.52%
284,870
+149,261
66
$16.6M 0.51%
111,805
-69,949
67
$16M 0.49%
226,009
-67,705
68
$15.6M 0.48%
433,544
-31,254
69
$15.5M 0.48%
79,557
+5,419
70
$15M 0.46%
30,811
-11,558
71
$14.6M 0.45%
126,054
-5,070
72
$14.6M 0.45%
246,858
+162,242
73
$14.6M 0.45%
17,144
74
$14.3M 0.44%
78,270
75
$14M 0.43%
287,126
+611
1 2
3
4 5