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
$3.61B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.5M
3
+$21.4M
4
EL icon
Estee Lauder
EL
+$21.1M
5
APTV icon
Aptiv
APTV
+$15.3M

Top Sells

1
+$48.9M
2
+$46.4M
3
+$37.7M
4
GLOB icon
Globant
GLOB
+$29.4M
5
OVV icon
Ovintiv
OVV
+$20.1M

Sector Composition

1 Financials 23.93%
2 Real Estate 14.78%
3 Healthcare 12.73%
4 Consumer Discretionary 9.14%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.73M 0.27%
260,524
+10,661
102
$9.68M 0.27%
497,169
-28,225
103
$9.41M 0.26%
59,178
-8,418
104
$9.34M 0.26%
104,027
-7,760
105
$9.22M 0.26%
39,828
-7,242
106
$9.2M 0.25%
37,101
-2,438
107
$9.12M 0.25%
126,689
-46,221
108
$9.11M 0.25%
38,517
-6,779
109
$9.1M 0.25%
80,920
+583
110
$9.01M 0.25%
147,361
+4,584
111
$8.49M 0.24%
696,086
-12,041
112
$8.3M 0.23%
68,324
-15,727
113
$7.17M 0.2%
213,790
+97,922
114
$7.16M 0.2%
+34,773
115
$6.94M 0.19%
74,775
-21,215
116
$6.87M 0.19%
131,883
-3,942
117
$6.49M 0.18%
26,649
-6,900
118
$5.91M 0.16%
36,867
-1,037
119
$5.87M 0.16%
52,866
-9,811
120
$5.68M 0.16%
137,550
-34,551
121
$5.48M 0.15%
87,389
-26,456
122
$4.96M 0.14%
186,073
-33,528
123
$4.96M 0.14%
48,176
+10,248
124
$4.75M 0.13%
56,835
-9,621
125
$4.71M 0.13%
55,785
-11,962
3 4
5
6 7