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
$5.29B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.6M
3
+$21.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$16.4M
5
ATO icon
Atmos Energy
ATO
+$16.2M

Top Sells

1
+$40.4M
2
+$18M
3
+$14.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
CINF icon
Cincinnati Financial
CINF
+$10.7M

Sector Composition

1 Financials 18.62%
2 Technology 15.47%
3 Industrials 13.21%
4 Healthcare 10.35%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.3M 0.38%
430,815
+4,695
77
$20.2M 0.38%
331,795
-53,048
78
$19.9M 0.38%
208,528
+1,476
79
$19.9M 0.38%
33,976
+1,184
80
$19.7M 0.37%
143,838
+38,373
81
$19.3M 0.37%
41,449
+6,053
82
$19.3M 0.37%
240,838
+67,601
83
$19.3M 0.37%
247,338
-64,225
84
$19.2M 0.36%
141,758
-17,205
85
$19.2M 0.36%
53,474
+19,523
86
$19.1M 0.36%
285,427
+17,905
87
$18.7M 0.35%
210,763
-14,192
88
$18.7M 0.35%
113,384
+93,026
89
$18.4M 0.35%
161,886
-7,263
90
$18.3M 0.35%
575,001
-104,755
91
$18.2M 0.35%
22,720
+945
92
$18.2M 0.34%
49,920
-59
93
$17.9M 0.34%
319,855
+29,494
94
$17.9M 0.34%
162,600
-12,681
95
$17.8M 0.34%
144,246
-14,511
96
$17.6M 0.33%
48,364
-20,637
97
$17.6M 0.33%
298,004
-29,038
98
$17.4M 0.33%
526,390
+46,338
99
$17.4M 0.33%
90,515
-4,763
100
$17.3M 0.33%
111,859
-10,747
2 3
4
5 6