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
$5.29B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.6M
3
+$21.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$16.4M
5
ATO icon
Atmos Energy
ATO
+$16.2M

Top Sells

1
+$40.4M
2
+$18M
3
+$14.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
CINF icon
Cincinnati Financial
CINF
+$10.7M

Sector Composition

1 Financials 18.62%
2 Technology 15.47%
3 Industrials 13.21%
4 Healthcare 10.35%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17M 0.32%
61,627
+9,091
102
$16.9M 0.32%
187,360
-21,009
103
$16.7M 0.32%
81,526
-12,186
104
$16.6M 0.31%
150,769
-8,744
105
$16.3M 0.31%
138,197
+18,115
106
$16.3M 0.31%
245,992
-5,206
107
$16M 0.3%
+354,402
108
$15.5M 0.29%
10,368
-1,191
109
$15.1M 0.29%
107,671
-58,413
110
$14.9M 0.28%
+490,806
111
$14.8M 0.28%
+144,295
112
$14.8M 0.28%
490,194
+201,129
113
$14.7M 0.28%
154,654
-11,673
114
$14.6M 0.28%
861,874
+366,582
115
$14.5M 0.27%
298,805
-30,110
116
$14.5M 0.27%
109,958
-10,969
117
$14.4M 0.27%
252,147
+8,646
118
$14M 0.26%
146,505
+18,735
119
$13.9M 0.26%
96,889
-11,716
120
$13.7M 0.26%
120,509
+36,197
121
$13.5M 0.26%
34,231
-3,257
122
$13.5M 0.26%
72,526
+16,081
123
$13.4M 0.25%
69,088
-14,682
124
$13.4M 0.25%
253,650
-3,170
125
$13.2M 0.25%
1,486,080
+454,283
3 4
5
6 7