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
$5.48B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$40.7M
3
+$38.1M
4
ABBV icon
AbbVie
ABBV
+$34.7M
5
PSX icon
Phillips 66
PSX
+$33.3M

Top Sells

1
+$61.7M
2
+$56.5M
3
+$47.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$41.1M

Sector Composition

1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.91%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.9M 0.4%
282,297
-22,104
77
$21.7M 0.4%
104,062
-6,178
78
$21M 0.38%
165,219
+27,599
79
$21M 0.38%
48,087
+16,837
80
$21M 0.38%
174,613
+129,377
81
$20.8M 0.38%
81,453
+54,202
82
$20.7M 0.38%
74,911
-8,317
83
$20.6M 0.38%
360,341
-50,220
84
$20M 0.37%
278,150
+172,110
85
$19.9M 0.36%
179,384
-30,172
86
$19.6M 0.36%
41,437
-3,222
87
$19.3M 0.35%
275,551
-13,479
88
$19.3M 0.35%
212,447
-7,654
89
$19.1M 0.35%
368,496
+47,733
90
$19.1M 0.35%
53,658
-173,531
91
$18.7M 0.34%
102,526
+26,644
92
$18.6M 0.34%
89,841
-15,375
93
$18.4M 0.33%
250,842
-341,105
94
$18.2M 0.33%
+62,338
95
$18M 0.33%
180,023
+22,935
96
$17.9M 0.33%
472,352
+399,560
97
$17.8M 0.32%
163,960
-15,043
98
$17.7M 0.32%
239,337
+26,122
99
$17.6M 0.32%
188,788
-81,443
100
$17.4M 0.32%
460,830
-52,860
2 3
4
5 6