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
$3.66B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$29.4M
3
+$23.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$22.3M
5
SBUX icon
Starbucks
SBUX
+$19.6M

Top Sells

1
+$36.4M
2
+$34.5M
3
+$20.8M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$12.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M

Sector Composition

1 Financials 24.09%
2 Real Estate 13.23%
3 Healthcare 12.55%
4 Consumer Discretionary 9.19%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.4M 0.28%
140,710
-11,287
102
$10.3M 0.28%
+39,463
103
$10.3M 0.28%
198,800
-10,437
104
$10.2M 0.28%
+123,860
105
$9.57M 0.26%
95,460
-8,567
106
$9.46M 0.26%
340,852
107
$9.45M 0.26%
255,167
-5,357
108
$9.14M 0.25%
688,558
-7,528
109
$9.05M 0.25%
135,609
+75,061
110
$8.81M 0.24%
64,699
-3,625
111
$8.8M 0.24%
111,288
-15,401
112
$8.76M 0.24%
138,883
-8,478
113
$8.73M 0.24%
34,536
-5,292
114
$8.69M 0.24%
32,065
-6,452
115
$8.67M 0.24%
80,049
-871
116
$8.57M 0.23%
34,990
-2,111
117
$7.97M 0.22%
+250,553
118
$7.55M 0.21%
157,221
+25,338
119
$6.68M 0.18%
22,188
+13,350
120
$6.51M 0.18%
34,358
-415
121
$6.48M 0.18%
+80,894
122
$6.04M 0.16%
23,193
-3,456
123
$5.62M 0.15%
84,616
-2,773
124
$5.43M 0.15%
134,689
-2,861
125
$5.32M 0.15%
36,188
-679
3 4
5
6 7