NIG

NFJ Investment Group Portfolio holdings

AUM $2.87B
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$42M
3
+$39.1M
4
UNP icon
Union Pacific
UNP
+$33.4M
5
INVH icon
Invitation Homes
INVH
+$33.1M

Top Sells

1
+$48.7M
2
+$44.3M
3
+$39.7M
4
NSC icon
Norfolk Southern
NSC
+$35.8M
5
RGLD icon
Royal Gold
RGLD
+$30.3M

Sector Composition

1 Financials 18.02%
2 Technology 17.27%
3 Industrials 13.11%
4 Consumer Discretionary 13%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.7M 0.31%
99,237
-20,485
102
$11.7M 0.31%
122,821
-1,031
103
$11.6M 0.31%
111,774
+24,212
104
$11.5M 0.31%
40,293
+34,596
105
$11.5M 0.31%
33,271
-12,613
106
$11.3M 0.3%
+31,989
107
$11.3M 0.3%
100,723
-30,741
108
$11.3M 0.3%
148,345
+131,576
109
$11.2M 0.3%
111,090
-3,864
110
$11.2M 0.3%
244,020
-2,644
111
$11.1M 0.3%
216,794
-116
112
$10.9M 0.29%
883,341
+150,372
113
$10.8M 0.29%
55,497
114
$10.7M 0.29%
21,458
+11,232
115
$10.6M 0.28%
176,781
+8,296
116
$10.6M 0.28%
50,027
-2,879
117
$10.4M 0.28%
64,363
+31,548
118
$10.4M 0.28%
105,871
-8,845
119
$10.4M 0.28%
34,056
-1,688
120
$10.3M 0.28%
44,320
-7,226
121
$10.2M 0.27%
50,858
-594
122
$10.2M 0.27%
+333,213
123
$10.1M 0.27%
82,578
-9,494
124
$9.99M 0.27%
+1,297,469
125
$9.94M 0.27%
29,875
-14,439
3 4
5
6 7