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
$5.1B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31M
3
+$28.4M
4
BBY icon
Best Buy
BBY
+$27M
5
FICO icon
Fair Isaac
FICO
+$24.9M

Top Sells

1
+$31.9M
2
+$25.3M
3
+$24.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.5M

Sector Composition

1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.38%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.2M 0.38%
+270,231
77
$19M 0.37%
44,659
-29,609
78
$18.9M 0.37%
410,561
-52,253
79
$18.8M 0.37%
39,318
-2,131
80
$18.6M 0.37%
91,240
-9,479
81
$18M 0.35%
220,101
-20,737
82
$17.7M 0.35%
250,815
+3,477
83
$17.5M 0.34%
330,894
-901
84
$17.5M 0.34%
197,005
+42,351
85
$17.3M 0.34%
320,763
+908
86
$17.1M 0.33%
131,820
-9,938
87
$17M 0.33%
83,228
+81,413
88
$17M 0.33%
516,827
-9,563
89
$16.7M 0.33%
213,215
+77,755
90
$16.4M 0.32%
45,447
-2,917
91
$16.4M 0.32%
+109,673
92
$16.3M 0.32%
181,449
+160,808
93
$16.2M 0.32%
61,600
-55,909
94
$16.1M 0.31%
289,030
-8,974
95
$16M 0.31%
205,972
-4,791
96
$15.9M 0.31%
137,620
-6,626
97
$15.8M 0.31%
110,917
+73,256
98
$15.7M 0.31%
517,439
-57,562
99
$15.6M 0.3%
69,255
+16,829
100
$15.5M 0.3%
9,123
-1,245
2 3
4
5 6