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
$3.43B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$59.4M
3
+$55.4M
4
ES icon
Eversource Energy
ES
+$48.1M
5
NDAQ icon
Nasdaq
NDAQ
+$44.7M

Top Sells

1
+$60M
2
+$54.2M
3
+$46.1M
4
OVV icon
Ovintiv
OVV
+$44.8M
5
UNP icon
Union Pacific
UNP
+$34.4M

Sector Composition

1 Financials 24.09%
2 Real Estate 14.76%
3 Technology 12.33%
4 Healthcare 12.16%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.39%
984,214
-126,153
77
$13.2M 0.38%
+118,156
78
$13M 0.38%
174,051
+131,543
79
$12.8M 0.37%
46,761
-5,750
80
$12.4M 0.36%
92,927
-2,778
81
$12M 0.35%
114,455
-2,325
82
$11.7M 0.34%
184,953
-3,163
83
$11.7M 0.34%
246,654
-14,053
84
$11.4M 0.33%
114,608
-15,858
85
$11M 0.32%
30,767
-240
86
$10.9M 0.32%
753,147
-143,213
87
$10.8M 0.32%
19,184
-2,274
88
$10.7M 0.31%
525,394
+8,394
89
$10.6M 0.31%
168,940
-14,318
90
$10.5M 0.31%
108,729
-95,250
91
$10.2M 0.3%
78,270
-19,227
92
$10.2M 0.3%
44,257
-14,520
93
$9.73M 0.28%
53,542
-114,661
94
$9.66M 0.28%
165,224
-3,525
95
$9.33M 0.27%
+84,051
96
$9.26M 0.27%
47,070
-23,202
97
$9.11M 0.27%
+172,910
98
$8.94M 0.26%
67,596
+4,138
99
$8.88M 0.26%
45,296
-513
100
$8.79M 0.26%
+708,127
2 3
4
5 6