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
$5.48B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$40.7M
3
+$38.1M
4
ABBV icon
AbbVie
ABBV
+$34.7M
5
PSX icon
Phillips 66
PSX
+$33.3M

Top Sells

1
+$61.7M
2
+$56.5M
3
+$47.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$41.1M

Sector Composition

1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.91%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.1M 0.31%
78,304
+9,049
102
$17M 0.31%
39,201
-27,186
103
$17M 0.31%
181,084
-15,921
104
$16.9M 0.31%
117,518
-101,831
105
$16.6M 0.3%
126,161
+27,047
106
$16.2M 0.3%
99,978
-10,939
107
$16.2M 0.29%
37,561
+11,217
108
$16.1M 0.29%
7,697
-1,426
109
$16.1M 0.29%
167,561
-13,888
110
$15.9M 0.29%
+319,648
111
$15.9M 0.29%
121,214
-10,606
112
$15.7M 0.29%
112,420
-16,474
113
$15.5M 0.28%
234,602
-568
114
$15.5M 0.28%
91,101
-11,218
115
$15.3M 0.28%
59,031
-7,797
116
$15.1M 0.28%
216,354
-11,862
117
$15.1M 0.27%
332,703
+57,027
118
$15M 0.27%
38,646
-6,801
119
$14.7M 0.27%
271,789
-17,307
120
$14.6M 0.27%
237,274
+21,130
121
$14.4M 0.26%
165,030
-11,481
122
$14.4M 0.26%
16,989
+368
123
$14.3M 0.26%
435,956
-38,367
124
$14.3M 0.26%
+53,930
125
$14.3M 0.26%
43,426
+5,503
3 4
5
6 7