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
$2.97B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$39M
3
+$30.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$23.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M

Top Sells

1
+$32.1M
2
+$27.1M
3
+$26.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$24.5M
5
STZ icon
Constellation Brands
STZ
+$23.5M

Sector Composition

1 Financials 24.15%
2 Real Estate 13.6%
3 Healthcare 13.43%
4 Industrials 9.65%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.68%
24,363
+10,337
52
$20M 0.67%
91,701
-2,927
53
$19.6M 0.66%
1,577,652
+1,037,700
54
$19.1M 0.64%
379,457
-118,973
55
$18.6M 0.62%
451,903
-66,981
56
$18.4M 0.62%
79,424
-12,414
57
$17.5M 0.59%
246,268
-76,233
58
$17.1M 0.57%
110,349
59
$17M 0.57%
+236,427
60
$16.3M 0.55%
+77,996
61
$16.2M 0.54%
97,511
+23,012
62
$15.5M 0.52%
132,478
-11,295
63
$15.3M 0.52%
367,082
+2,019
64
$15.3M 0.52%
299,788
-861
65
$15M 0.5%
122,698
-5,865
66
$14.7M 0.49%
54,674
+4,729
67
$14.6M 0.49%
+505,683
68
$14.5M 0.49%
343,472
-124,643
69
$14.5M 0.49%
132,617
-9,261
70
$14.2M 0.48%
239,207
-21,494
71
$14.2M 0.48%
+138,830
72
$13.9M 0.47%
190,751
-328
73
$13.2M 0.45%
217,071
-5,018
74
$12.1M 0.41%
+346,688
75
$11.9M 0.4%
459,990
-64,721
1 2
3
4 5