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
$3.26B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.7M
3
+$32.2M
4
CVX icon
Chevron
CVX
+$14.5M
5
MMSI icon
Merit Medical Systems
MMSI
+$11.8M

Top Sells

1
+$55.8M
2
+$41.1M
3
+$35.6M
4
A icon
Agilent Technologies
A
+$32.8M
5
SEE icon
Sealed Air
SEE
+$25.6M

Sector Composition

1 Financials 22.63%
2 Real Estate 14.17%
3 Healthcare 11.5%
4 Technology 8.88%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.64M 0.3%
92,737
-3,459
102
$9.54M 0.29%
340,852
103
$9.49M 0.29%
254,313
-854
104
$9.23M 0.28%
588,151
-131,893
105
$9.15M 0.28%
116,675
-7,185
106
$8.86M 0.27%
+58,271
107
$8.8M 0.27%
198,800
108
$8.18M 0.25%
652,675
-35,883
109
$8.17M 0.25%
16,252
+13,001
110
$7.96M 0.24%
108,665
-2,623
111
$7.9M 0.24%
113,978
-24,905
112
$7.8M 0.24%
73,189
-6,860
113
$7.8M 0.24%
111,117
-29,593
114
$7.65M 0.23%
78,083
-17,377
115
$7.62M 0.23%
27,985
-7,005
116
$7.59M 0.23%
60,520
-4,179
117
$7.46M 0.23%
237,743
-12,810
118
$7.3M 0.22%
34,536
119
$7.27M 0.22%
413,848
+166,361
120
$7.09M 0.22%
+133,787
121
$7.07M 0.22%
149,849
-7,372
122
$6.55M 0.2%
8,663
+8,661
123
$6.5M 0.2%
37,821
-1,642
124
$5.85M 0.18%
32,929
-1,429
125
$5.84M 0.18%
28,248
-3,817
3 4
5
6 7