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
$3.83B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.9M
3
+$37.7M
4
SWK icon
Stanley Black & Decker
SWK
+$34.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.9M

Top Sells

1
+$70.1M
2
+$54M
3
+$46.2M
4
AMT icon
American Tower
AMT
+$43.4M
5
TXN icon
Texas Instruments
TXN
+$32.9M

Sector Composition

1 Financials 18.99%
2 Technology 16.91%
3 Industrials 14.83%
4 Consumer Discretionary 13.45%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.3M 0.45%
600,886
-319,531
77
$16.7M 0.44%
262,593
-20,085
78
$16.6M 0.43%
41,436
-1,719
79
$16.5M 0.43%
385,392
+205,248
80
$16.3M 0.42%
297,946
+73,227
81
$15.7M 0.41%
97,473
-6,940
82
$15.7M 0.41%
73,122
-202,148
83
$15.6M 0.41%
62,640
+27,696
84
$15.6M 0.41%
50,743
+14,453
85
$15.3M 0.4%
234,060
-37,753
86
$15M 0.39%
162,562
-72,650
87
$14.9M 0.39%
512,931
-104,434
88
$14.9M 0.39%
259,315
-112,196
89
$14.8M 0.39%
337,814
+68,621
90
$14.4M 0.37%
75,474
-55,400
91
$14.4M 0.37%
356,818
-202,892
92
$14.3M 0.37%
180,416
-51,708
93
$14.3M 0.37%
219,558
-28,513
94
$14.2M 0.37%
59,150
+52,632
95
$14.1M 0.37%
+154,134
96
$14.1M 0.37%
+294,389
97
$13.9M 0.36%
527,284
+456,399
98
$13.8M 0.36%
178,035
+49,740
99
$13.6M 0.36%
+747,987
100
$13.6M 0.35%
97,782
+81,233
2 3
4
5 6