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
$3.83B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.9M
3
+$37.7M
4
SWK icon
Stanley Black & Decker
SWK
+$34.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.9M

Top Sells

1
+$70.1M
2
+$54M
3
+$46.2M
4
AMT icon
American Tower
AMT
+$43.4M
5
TXN icon
Texas Instruments
TXN
+$32.9M

Sector Composition

1 Financials 18.99%
2 Technology 16.91%
3 Industrials 14.83%
4 Consumer Discretionary 13.45%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.35%
1,193,066
+925,213
102
$13.4M 0.35%
123,681
-5,213
103
$13.4M 0.35%
+579,077
104
$13.3M 0.35%
+408,748
105
$13.2M 0.34%
88,982
+33,358
106
$13.1M 0.34%
136,391
-50,529
107
$13.1M 0.34%
57,074
+47,416
108
$13M 0.34%
347,350
+191,929
109
$13M 0.34%
640,932
-202,487
110
$13M 0.34%
73,087
+12,116
111
$12.7M 0.33%
164,295
+41,877
112
$12.5M 0.33%
42,677
+2,587
113
$12.4M 0.32%
+54,540
114
$12.1M 0.32%
509,808
-11,168
115
$12.1M 0.32%
40,980
-2,806
116
$12M 0.31%
30,880
+6,275
117
$11.9M 0.31%
74,927
+26,832
118
$11.6M 0.3%
1,041,250
+147,580
119
$11.4M 0.3%
+70,539
120
$11.4M 0.3%
27,729
-4,521
121
$11.4M 0.3%
+214,786
122
$11.4M 0.3%
33,677
-2,974
123
$11.2M 0.29%
+180,009
124
$11.1M 0.29%
60,828
-15,647
125
$11.1M 0.29%
68,074
-17,803
3 4
5
6 7