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
$3.81B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$31M
3
+$28.3M
4
TFC icon
Truist Financial
TFC
+$23.9M
5
CE icon
Celanese
CE
+$20.8M

Top Sells

1
+$62.6M
2
+$61.5M
3
+$49.2M
4
GS icon
Goldman Sachs
GS
+$48.3M
5
STE icon
Steris
STE
+$48M

Sector Composition

1 Financials 17.96%
2 Technology 16.34%
3 Industrials 13.85%
4 Consumer Discretionary 13.6%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.6M 0.41%
493,512
-107,374
77
$15.4M 0.4%
45,884
+4,904
78
$15.3M 0.4%
188,319
-31,239
79
$15.1M 0.4%
165,908
-14,508
80
$15.1M 0.4%
202,454
+64,394
81
$14.6M 0.38%
256,408
-6,185
82
$14M 0.37%
329,643
-8,171
83
$13.7M 0.36%
123,852
-12,002
84
$13.6M 0.36%
591,334
+12,257
85
$13.4M 0.35%
152,346
+15,955
86
$13.3M 0.35%
33,328
-349
87
$13.2M 0.35%
71,277
-259,993
88
$13.1M 0.34%
61,843
-11,279
89
$13.1M 0.34%
248,120
-11,195
90
$13.1M 0.34%
263,841
-144,907
91
$13.1M 0.34%
62,852
-10,235
92
$12.9M 0.34%
118,016
-5,665
93
$12.6M 0.33%
51,546
-1,227
94
$12.5M 0.33%
410,676
-99,132
95
$12.4M 0.33%
20,760
-6,969
96
$12.4M 0.32%
584,378
+71,447
97
$12.3M 0.32%
843,180
-198,070
98
$12.2M 0.32%
49,162
+1,183
99
$12.2M 0.32%
223,176
-32,831
100
$12.1M 0.32%
66,838
-1,236
2 3
4
5 6