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
$3.81B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$31M
3
+$28.3M
4
TFC icon
Truist Financial
TFC
+$23.9M
5
CE icon
Celanese
CE
+$20.8M

Top Sells

1
+$62.6M
2
+$61.5M
3
+$49.2M
4
GS icon
Goldman Sachs
GS
+$48.3M
5
STE icon
Steris
STE
+$48M

Sector Composition

1 Financials 17.96%
2 Technology 16.34%
3 Industrials 13.85%
4 Consumer Discretionary 13.6%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.9M 0.31%
1,217,932
+24,866
102
$11.7M 0.31%
768,888
+29,083
103
$11.7M 0.31%
106,405
+23,249
104
$11.6M 0.31%
23,896
-4,355
105
$11.6M 0.3%
254,576
-4,626
106
$11.6M 0.3%
29,700
-1,180
107
$11.5M 0.3%
732,969
-15,018
108
$11.4M 0.3%
167,215
-106,125
109
$11.1M 0.29%
35,744
-39,183
110
$11.1M 0.29%
142,774
-91,286
111
$10.9M 0.29%
119,722
+4,883
112
$10.9M 0.29%
52,906
-7,922
113
$10.8M 0.28%
275,512
-115,341
114
$10.8M 0.28%
131,464
-48,545
115
$10.8M 0.28%
92,072
+5,006
116
$10.7M 0.28%
+44,314
117
$10.6M 0.28%
114,954
-12,309
118
$10.6M 0.28%
288,748
-5,641
119
$10.4M 0.27%
155,892
-55,848
120
$10.3M 0.27%
51,452
-50,342
121
$10.2M 0.27%
43,381
122
$10.2M 0.27%
246,664
+4,136
123
$10.1M 0.26%
46,248
-24,291
124
$10M 0.26%
214,985
-7,020
125
$10M 0.26%
+474,804
3 4
5
6 7