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
$3.26B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.7M
3
+$32.2M
4
CVX icon
Chevron
CVX
+$14.5M
5
MMSI icon
Merit Medical Systems
MMSI
+$11.8M

Top Sells

1
+$55.8M
2
+$41.1M
3
+$35.6M
4
A icon
Agilent Technologies
A
+$32.8M
5
SEE icon
Sealed Air
SEE
+$25.6M

Sector Composition

1 Financials 22.63%
2 Real Estate 14.17%
3 Healthcare 11.5%
4 Technology 8.88%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.42%
128,811
-9,739
77
$13.6M 0.42%
174,500
-52,693
78
$13.5M 0.41%
521,365
-41,275
79
$12.5M 0.38%
92,688
-136,488
80
$12.3M 0.38%
90,803
-16,495
81
$11.8M 0.36%
+136,931
82
$11.2M 0.34%
220,079
+189,238
83
$11.2M 0.34%
270,555
-44,569
84
$11M 0.34%
134,474
-26,591
85
$11M 0.34%
425,011
-38,652
86
$10.9M 0.34%
267,370
-66,000
87
$10.8M 0.33%
543,248
-275,485
88
$10.8M 0.33%
195,647
+17,718
89
$10.8M 0.33%
91,191
-11,126
90
$10.8M 0.33%
266,462
-51,127
91
$10.7M 0.33%
227,046
+200,056
92
$10.6M 0.33%
172,891
-7,749
93
$10.5M 0.32%
+20,597
94
$10.4M 0.32%
101,986
-2,813
95
$10.4M 0.32%
90,180
-4,497
96
$10.3M 0.32%
34,606
-1,693
97
$10.3M 0.32%
39,261
-4,996
98
$10M 0.31%
39,054
+16,866
99
$10M 0.31%
114,085
-72,675
100
$9.92M 0.3%
62,117
-13,078
2 3
4
5 6