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
$3.11B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$10.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.31M

Top Sells

1
+$24.6M
2
+$12M
3
+$11.2M
4
EL icon
Estee Lauder
EL
+$10.2M
5
F icon
Ford
F
+$8.84M

Sector Composition

1 Financials 24.63%
2 Real Estate 14.08%
3 Healthcare 11.73%
4 Technology 9.5%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.45%
93,644
-980
77
$13.9M 0.45%
36,315
-76
78
$13.3M 0.43%
141,878
-2,430
79
$13.1M 0.42%
38,729
-1,145
80
$12.6M 0.4%
+222,089
81
$12.5M 0.4%
210,730
-1,841
82
$11.6M 0.37%
65,059
-12,469
83
$11.6M 0.37%
178,530
-70,942
84
$11.5M 0.37%
59,705
-1,032
85
$11.3M 0.36%
175,982
-765
86
$11.1M 0.36%
239,258
-2,085
87
$10.8M 0.35%
+14,026
88
$10.8M 0.35%
34,202
-5,059
89
$10.8M 0.35%
+74,499
90
$10.7M 0.34%
106,944
-18,974
91
$10.6M 0.34%
524,711
-7,236
92
$10.5M 0.34%
152,166
-9,485
93
$10.4M 0.33%
11,328
-1,867
94
$10.3M 0.33%
90,052
-7,446
95
$10.2M 0.33%
70,758
-7,449
96
$10M 0.32%
103,719
-6,491
97
$10M 0.32%
79,848
-2,258
98
$9.76M 0.31%
223,003
-1,655
99
$9.69M 0.31%
117,520
-10,636
100
$9.68M 0.31%
83,428
+3,398
2 3
4
5 6