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
$4.93B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$45.3M
3
+$36M
4
CE icon
Celanese
CE
+$35.8M
5
VZ icon
Verizon
VZ
+$29.9M

Top Sells

1
+$126M
2
+$81.3M
3
+$45M
4
PLD icon
Prologis
PLD
+$42.6M
5
ELV icon
Elevance Health
ELV
+$39.7M

Sector Composition

1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.86%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.9M 0.3%
169,277
-43,170
102
$14.7M 0.3%
174,644
-59,958
103
$14.7M 0.3%
40,088
+2,527
104
$14.7M 0.3%
1,118,947
+331,874
105
$14.6M 0.3%
42,231
+40,459
106
$14.6M 0.3%
83,591
-7,510
107
$14.6M 0.3%
7,136
-561
108
$14.4M 0.29%
160,450
-7,111
109
$14.2M 0.29%
+119,933
110
$14.2M 0.29%
64,086
-294
111
$14M 0.28%
105,951
-6,469
112
$14M 0.28%
160,678
+36,093
113
$14M 0.28%
236,475
-8,074
114
$13.9M 0.28%
178,341
-10,447
115
$13.9M 0.28%
105,517
+3,080
116
$13.8M 0.28%
154,219
-10,811
117
$13.8M 0.28%
103,422
+26,747
118
$13.7M 0.28%
326,590
-33,751
119
$13.7M 0.28%
23,728
+754
120
$13.6M 0.28%
299,124
+115,206
121
$13.6M 0.28%
54,865
-145,696
122
$13.3M 0.27%
428,791
-7,165
123
$13.2M 0.27%
104,721
-21,440
124
$13.2M 0.27%
37,230
-6,196
125
$13.2M 0.27%
258,659
-16,892
3 4
5
6 7