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
$2.97B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$39M
3
+$30.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$23.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M

Top Sells

1
+$32.1M
2
+$27.1M
3
+$26.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$24.5M
5
STZ icon
Constellation Brands
STZ
+$23.5M

Sector Composition

1 Financials 24.15%
2 Real Estate 13.6%
3 Healthcare 13.43%
4 Industrials 9.65%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.39%
36,667
-2,062
77
$11.6M 0.39%
157,855
-21,465
78
$11.3M 0.38%
209,492
-29,766
79
$11.1M 0.37%
112,728
-60,146
80
$11M 0.37%
155,543
+125,664
81
$10.7M 0.36%
11,328
82
$10.4M 0.35%
166,477
-9,505
83
$10.2M 0.34%
34,743
-73,590
84
$9.95M 0.33%
119,907
-116,173
85
$9.81M 0.33%
98,906
-8,038
86
$9.75M 0.33%
81,608
-1,820
87
$9.58M 0.32%
58,167
-123,568
88
$9.53M 0.32%
+120,248
89
$9.48M 0.32%
89,668
-14,051
90
$9.3M 0.31%
53,452
+8,257
91
$9.02M 0.3%
151,742
-424
92
$8.87M 0.3%
+46,631
93
$8.48M 0.29%
207,076
-15,927
94
$8.48M 0.29%
271,867
-14,414
95
$8.37M 0.28%
1,339,991
+637,509
96
$8.27M 0.28%
136,412
-384
97
$8.24M 0.28%
167,393
-11,137
98
$7.67M 0.26%
207,746
+147,471
99
$7.58M 0.25%
48,096
-5,352
100
$7.49M 0.25%
58,188
-136,296
2 3
4
5 6