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
$5.1B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31M
3
+$28.4M
4
BBY icon
Best Buy
BBY
+$27M
5
FICO icon
Fair Isaac
FICO
+$24.9M

Top Sells

1
+$31.9M
2
+$25.3M
3
+$24.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.5M

Sector Composition

1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.38%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.5M 0.3%
128,894
-21,875
102
$15.3M 0.3%
157,088
-5,512
103
$15.3M 0.3%
88,032
-23,827
104
$15.2M 0.3%
102,319
-5,352
105
$15M 0.29%
179,003
-8,357
106
$15M 0.29%
289,096
-9,709
107
$14.9M 0.29%
192,329
+45,824
108
$14.9M 0.29%
235,170
-10,822
109
$14.8M 0.29%
89,649
-866
110
$14.7M 0.29%
49,059
-12,568
111
$14.7M 0.29%
228,216
-201,141
112
$14.5M 0.28%
65,097
+16,123
113
$14.3M 0.28%
255,514
+3,367
114
$14.3M 0.28%
37,923
+25,553
115
$14.2M 0.28%
264,976
-20,451
116
$14.1M 0.28%
99,114
+2,225
117
$14.1M 0.28%
474,323
-16,483
118
$14.1M 0.28%
513,690
+23,496
119
$13.9M 0.27%
176,511
+13,037
120
$13.9M 0.27%
24,181
-9,795
121
$13.9M 0.27%
30,925
-3,306
122
$13.9M 0.27%
878,518
+16,644
123
$13.6M 0.27%
66,828
-2,260
124
$13.5M 0.26%
92,626
-17,332
125
$13.4M 0.26%
31,250
+13,100
3 4
5
6 7