NIG

NFJ Investment Group Portfolio holdings

AUM $2.87B
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$42M
3
+$39.1M
4
UNP icon
Union Pacific
UNP
+$33.4M
5
INVH icon
Invitation Homes
INVH
+$33.1M

Top Sells

1
+$48.7M
2
+$44.3M
3
+$39.7M
4
NSC icon
Norfolk Southern
NSC
+$35.8M
5
RGLD icon
Royal Gold
RGLD
+$30.3M

Sector Composition

1 Financials 18.02%
2 Technology 17.27%
3 Industrials 13.11%
4 Consumer Discretionary 13%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.39%
76,925
+5,648
77
$14.6M 0.39%
40,188
-12,176
78
$14.4M 0.39%
663,416
-58,814
79
$14.2M 0.38%
31,822
-1,506
80
$14.2M 0.38%
246,113
-2,007
81
$14.1M 0.38%
116,342
-49,566
82
$14.1M 0.38%
760,977
-7,911
83
$14.1M 0.38%
106,591
+36,050
84
$14.1M 0.38%
201,847
-21,329
85
$14M 0.37%
+334,102
86
$13.9M 0.37%
341,919
-10,380
87
$13.6M 0.36%
120,516
+2,500
88
$13.6M 0.36%
279,539
-50,104
89
$13.4M 0.36%
59,490
-3,362
90
$13.3M 0.36%
+418,215
91
$13.2M 0.35%
55,384
-52,428
92
$13.2M 0.35%
143,681
-23,534
93
$12.9M 0.34%
202,340
-184,430
94
$12.8M 0.34%
111,429
+43,173
95
$12.7M 0.34%
211,138
+12,906
96
$12.7M 0.34%
99,458
-6,947
97
$12.4M 0.33%
329,108
-81,568
98
$12.1M 0.32%
49,162
99
$12M 0.32%
115,725
-2,820
100
$11.9M 0.32%
664,493
+80,115
2 3
4
5 6