NIG

NFJ Investment Group Portfolio holdings

AUM $2.87B
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$112M
3
+$102M
4
LMT icon
Lockheed Martin
LMT
+$96.7M
5
AVGO icon
Broadcom
AVGO
+$87.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.29%
2 Industrials 14.43%
3 Technology 13.75%
4 Real Estate 10.31%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.7M 0.32%
+122,606
102
$15.6M 0.31%
+32,792
103
$15.5M 0.31%
+120,927
104
$15.1M 0.3%
+169,813
105
$15.1M 0.3%
+77,991
106
$15M 0.3%
+173,237
107
$15M 0.3%
+57,703
108
$14.9M 0.3%
+105,263
109
$14.8M 0.3%
+21,775
110
$14.7M 0.3%
+108,605
111
$14.4M 0.29%
+105,465
112
$14.3M 0.29%
+1,269,663
113
$14.3M 0.29%
+98,912
114
$14M 0.28%
+63,440
115
$13.9M 0.28%
+328,915
116
$13.8M 0.28%
+7,567
117
$13.8M 0.28%
+27,624
118
$13.5M 0.27%
+85,460
119
$13.4M 0.27%
+288,841
120
$13.4M 0.27%
+25,682
121
$13.4M 0.27%
+179,802
122
$13.2M 0.27%
+37,488
123
$13.2M 0.26%
+243,501
124
$13.1M 0.26%
+155,623
125
$13M 0.26%
+35,396
3 4
5
6 7