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
$4.93B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$45.3M
3
+$36M
4
CE icon
Celanese
CE
+$35.8M
5
VZ icon
Verizon
VZ
+$29.9M

Top Sells

1
+$126M
2
+$81.3M
3
+$45M
4
PLD icon
Prologis
PLD
+$42.6M
5
ELV icon
Elevance Health
ELV
+$39.7M

Sector Composition

1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.86%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.1M 0.43%
31,604
+15,165
77
$20.5M 0.42%
46,340
-7,318
78
$20.4M 0.41%
643,041
-84,826
79
$19.4M 0.39%
292,564
+41,722
80
$19.3M 0.39%
58,002
-20,802
81
$19M 0.39%
178,564
-820
82
$18.7M 0.38%
852,341
-385,804
83
$18.6M 0.38%
189,652
+171,149
84
$18.5M 0.37%
39,091
-8,996
85
$17.8M 0.36%
170,818
-3,795
86
$17.6M 0.36%
116,231
+60,383
87
$17.5M 0.35%
173,682
-7,402
88
$17.5M 0.35%
116,776
-4,438
89
$17.1M 0.35%
90,879
+35,417
90
$17.1M 0.35%
94,012
+19,101
91
$16.9M 0.34%
41,320
-117
92
$16.6M 0.34%
106,307
+3,781
93
$16.4M 0.33%
524,444
+52,092
94
$16.2M 0.33%
62,393
+55
95
$16.2M 0.33%
93,205
+84,267
96
$15.5M 0.31%
375,823
-676,133
97
$15.3M 0.31%
+258,284
98
$15.2M 0.31%
235,939
-7,323
99
$15.2M 0.31%
32,519
-6,682
100
$15.1M 0.31%
209,238
-137,624
2 3
4
5 6