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
$3.11B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$10.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.31M

Top Sells

1
+$24.6M
2
+$12M
3
+$11.2M
4
EL icon
Estee Lauder
EL
+$10.2M
5
F icon
Ford
F
+$8.84M

Sector Composition

1 Financials 24.63%
2 Real Estate 14.08%
3 Healthcare 11.73%
4 Technology 9.5%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.2M 0.68%
264,826
-5,172
52
$21.1M 0.68%
584,420
-21,336
53
$20.9M 0.67%
788,837
+404,266
54
$20.9M 0.67%
110,349
+32,079
55
$19.7M 0.63%
614,469
-8,403
56
$19.3M 0.62%
143,773
-2,767
57
$19.3M 0.62%
91,838
-18,404
58
$18M 0.58%
518,884
-44,894
59
$18M 0.58%
209,509
-1,331
60
$17.8M 0.57%
135,993
-5,008
61
$17.4M 0.56%
94,628
-1,952
62
$17M 0.55%
141,027
+53,241
63
$17M 0.54%
451,686
-5,684
64
$16.9M 0.54%
300,649
+14,017
65
$16.7M 0.54%
49,945
+8,186
66
$16.3M 0.52%
128,563
+5,220
67
$16.2M 0.52%
35,837
+9,763
68
$15.8M 0.51%
172,874
-3,579
69
$15.8M 0.51%
260,701
-13,630
70
$15.3M 0.49%
191,079
-424
71
$15.2M 0.49%
143,848
+9,276
72
$14.9M 0.48%
47,691
-5,097
73
$14.8M 0.48%
179,320
-44,527
74
$14.4M 0.46%
76,966
-229
75
$14M 0.45%
365,063
-4,472
1 2
3
4 5