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
$3.11B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$10.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.31M

Top Sells

1
+$24.6M
2
+$12M
3
+$11.2M
4
EL icon
Estee Lauder
EL
+$10.2M
5
F icon
Ford
F
+$8.84M

Sector Composition

1 Financials 24.63%
2 Real Estate 14.08%
3 Healthcare 11.73%
4 Technology 9.5%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.61M 0.31%
136,796
-1,060
102
$9.49M 0.3%
83,893
-3,281
103
$8.75M 0.28%
197,081
-16,532
104
$8.7M 0.28%
49,033
-2,732
105
$8.63M 0.28%
286,281
-3,921
106
$8.48M 0.27%
103,541
-4,402
107
$8.33M 0.27%
46,235
-142
108
$8.06M 0.26%
130,626
-10,116
109
$7.66M 0.25%
41,385
+39,485
110
$7.37M 0.24%
35,616
-1,429
111
$7.25M 0.23%
36,893
+6,282
112
$7.04M 0.23%
79,007
-9,259
113
$6.99M 0.22%
45,195
-6,539
114
$6.98M 0.22%
41,078
-3,766
115
$6.95M 0.22%
539,952
+76,221
116
$6.95M 0.22%
112,864
-10,174
117
$6.94M 0.22%
191,051
-10,847
118
$6.92M 0.22%
138,054
-886
119
$6.89M 0.22%
96,032
-525
120
$6.88M 0.22%
67,136
-18,195
121
$6.81M 0.22%
23,865
-130
122
$6.66M 0.21%
69,595
-18,177
123
$6.53M 0.21%
204,531
-1,119
124
$6.51M 0.21%
350,805
-2,656
125
$6.28M 0.2%
53,448
-490
3 4
5
6 7