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
$3.76B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$76.2M
3
+$61.2M
4
PNC icon
PNC Financial Services
PNC
+$59.8M
5
A icon
Agilent Technologies
A
+$55.5M

Top Sells

1
+$63.7M
2
+$53.3M
3
+$51.6M
4
ADBE icon
Adobe
ADBE
+$49.9M
5
ZTS icon
Zoetis
ZTS
+$41.6M

Sector Composition

1 Financials 23.9%
2 Technology 15.77%
3 Real Estate 12.45%
4 Healthcare 11.76%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.38%
95,705
-10,886
77
$14.2M 0.38%
130,466
+14,124
78
$14.1M 0.38%
+1,110,367
79
$14M 0.37%
+52,511
80
$14M 0.37%
58,777
-713
81
$13.9M 0.37%
128,350
+5,529
82
$13.8M 0.37%
309,700
+246,122
83
$13.7M 0.36%
+506,784
84
$13.5M 0.36%
147,426
-111,746
85
$13.2M 0.35%
140,319
-37,638
86
$13.1M 0.35%
116,780
-3,736
87
$13.1M 0.35%
896,360
-671,770
88
$12.9M 0.34%
369,186
+35,084
89
$12.6M 0.34%
+260,707
90
$12.6M 0.33%
242,691
-224,274
91
$12.4M 0.33%
50,498
-4,886
92
$12.4M 0.33%
30,081
-1,741
93
$12.3M 0.33%
103,377
+3,919
94
$12.1M 0.32%
243,692
-328
95
$11.8M 0.31%
56,986
-43,101
96
$11.8M 0.31%
31,007
-502
97
$11.7M 0.31%
97,497
-66,815
98
$11.6M 0.31%
188,116
-14,224
99
$11.6M 0.31%
21,458
100
$11.3M 0.3%
168,749
+20,404
2 3
4
5 6