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
$3.43B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$59.4M
3
+$55.4M
4
ES icon
Eversource Energy
ES
+$48.1M
5
NDAQ icon
Nasdaq
NDAQ
+$44.7M

Top Sells

1
+$60M
2
+$54.2M
3
+$46.1M
4
OVV icon
Ovintiv
OVV
+$44.8M
5
UNP icon
Union Pacific
UNP
+$34.4M

Sector Composition

1 Financials 24.09%
2 Real Estate 14.76%
3 Technology 12.33%
4 Healthcare 12.16%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.58M 0.25%
+249,863
102
$8.58M 0.25%
111,787
-3,396
103
$8.45M 0.25%
449,192
-21,526
104
$8.39M 0.24%
39,539
-2,166
105
$8.38M 0.24%
142,777
-2,022
106
$8.18M 0.24%
95,990
+48,739
107
$7.92M 0.23%
80,337
-1,153
108
$6.94M 0.2%
33,549
+29,449
109
$6.47M 0.19%
71,523
-110,430
110
$6.47M 0.19%
113,845
+8,894
111
$6.44M 0.19%
129,710
+8,411
112
$5.77M 0.17%
90,499
+234
113
$5.73M 0.17%
135,825
+9,928
114
$5.73M 0.17%
66,972
+25,290
115
$4.9M 0.14%
172,101
+39,405
116
$4.88M 0.14%
230,085
+61,719
117
$4.79M 0.14%
113,545
+30,872
118
$4.67M 0.14%
57,143
119
$4.67M 0.14%
101,240
+19,586
120
$4.65M 0.14%
62,677
+264
121
$4.65M 0.14%
95,054
-34
122
$4.61M 0.13%
+37,904
123
$4.57M 0.13%
+203,916
124
$4.56M 0.13%
67,747
+9,501
125
$4.46M 0.13%
219,601
+20,553
3 4
5
6 7