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
$3.76B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$76.2M
3
+$61.2M
4
PNC icon
PNC Financial Services
PNC
+$59.8M
5
A icon
Agilent Technologies
A
+$55.5M

Top Sells

1
+$63.7M
2
+$53.3M
3
+$51.6M
4
ADBE icon
Adobe
ADBE
+$49.9M
5
ZTS icon
Zoetis
ZTS
+$41.6M

Sector Composition

1 Financials 23.9%
2 Technology 15.77%
3 Real Estate 12.45%
4 Healthcare 11.76%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.3%
517,000
-146,416
102
$11.1M 0.3%
886,928
+3,587
103
$10.8M 0.29%
34,998
-5,295
104
$10.8M 0.29%
+237,590
105
$10.8M 0.29%
289,199
-717,043
106
$10.6M 0.28%
96,471
+13,893
107
$10.6M 0.28%
63,458
-905
108
$10.4M 0.28%
+183,258
109
$9.99M 0.27%
44,282
-6,576
110
$9.95M 0.26%
55,497
111
$9.77M 0.26%
+41,705
112
$9.73M 0.26%
+49,685
113
$9.7M 0.26%
333,616
+403
114
$9.64M 0.26%
+115,183
115
$9.63M 0.26%
45,809
+65
116
$9.55M 0.25%
144,799
-31,982
117
$9.42M 0.25%
470,718
+563
118
$9.23M 0.25%
43,381
119
$9.02M 0.24%
81,490
-17,747
120
$8.65M 0.23%
32,520
-54,023
121
$7.63M 0.2%
+58,753
122
$7.22M 0.19%
+121,299
123
$7.2M 0.19%
77,494
+342
124
$6.57M 0.17%
247,041
-26,307
125
$6.31M 0.17%
104,951
+38,337
3 4
5
6 7