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
$3.61B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.5M
3
+$21.4M
4
EL icon
Estee Lauder
EL
+$21.1M
5
APTV icon
Aptiv
APTV
+$15.3M

Top Sells

1
+$48.9M
2
+$46.4M
3
+$37.7M
4
GLOB icon
Globant
GLOB
+$29.4M
5
OVV icon
Ovintiv
OVV
+$20.1M

Sector Composition

1 Financials 23.93%
2 Real Estate 14.78%
3 Healthcare 12.73%
4 Consumer Discretionary 9.14%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.37%
326,032
-92,363
77
$13.3M 0.37%
204,778
-41,876
78
$13.2M 0.37%
115,642
+115,628
79
$13.1M 0.36%
107,407
+14,480
80
$13M 0.36%
915,071
-69,143
81
$12.7M 0.35%
557,332
+353,416
82
$12.7M 0.35%
+324,381
83
$12.6M 0.35%
187,774
+126,550
84
$12.4M 0.34%
27,822
-5,753
85
$12.3M 0.34%
37,502
-9,259
86
$12.2M 0.34%
180,989
+66,381
87
$11.7M 0.32%
166,222
-18,731
88
$11.6M 0.32%
35,815
+5,048
89
$11.5M 0.32%
44,257
90
$11.5M 0.32%
104,264
-4,465
91
$11.3M 0.31%
17,144
-2,040
92
$11.3M 0.31%
104,970
-9,485
93
$11.3M 0.31%
+66,203
94
$11M 0.3%
670,588
-82,559
95
$10.9M 0.3%
78,270
96
$10.3M 0.29%
+209,237
97
$10.2M 0.28%
115,623
+48,651
98
$10.1M 0.28%
61,323
+41,348
99
$10.1M 0.28%
151,997
-16,943
100
$9.81M 0.27%
+340,852
2 3
4
5 6