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
$3.66B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$29.4M
3
+$23.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$22.3M
5
SBUX icon
Starbucks
SBUX
+$19.6M

Top Sells

1
+$36.4M
2
+$34.5M
3
+$20.8M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$12.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M

Sector Composition

1 Financials 24.09%
2 Real Estate 13.23%
3 Healthcare 12.55%
4 Consumer Discretionary 9.19%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.37%
131,124
+56,349
77
$13.3M 0.36%
+286,515
78
$13M 0.36%
75,195
-37,312
79
$12.9M 0.35%
74,138
+7,935
80
$12.9M 0.35%
161,065
-5,157
81
$12.7M 0.35%
+102,317
82
$12.6M 0.34%
17,144
83
$12.5M 0.34%
104,799
-2,608
84
$12.5M 0.34%
720,044
-195,027
85
$12.4M 0.34%
44,257
86
$12.3M 0.34%
818,733
+148,145
87
$12.3M 0.34%
315,124
-10,908
88
$12.3M 0.34%
333,370
+225,435
89
$12.3M 0.34%
59,924
+46,317
90
$12.3M 0.33%
463,663
-93,669
91
$12M 0.33%
60,654
-18,400
92
$12M 0.33%
180,640
-24,138
93
$11.9M 0.32%
34,467
-3,035
94
$11.8M 0.32%
78,270
95
$11.8M 0.32%
34,030
-1,785
96
$11.5M 0.32%
94,677
-10,293
97
$11.3M 0.31%
26,345
-1,477
98
$11.2M 0.31%
177,929
-9,845
99
$11.1M 0.3%
177,660
-92,965
100
$10.9M 0.3%
96,196
-8,068
2 3
4
5 6