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
$2.97B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$39M
3
+$30.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$23.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M

Top Sells

1
+$32.1M
2
+$27.1M
3
+$26.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$24.5M
5
STZ icon
Constellation Brands
STZ
+$23.5M

Sector Composition

1 Financials 24.15%
2 Real Estate 13.6%
3 Healthcare 13.43%
4 Industrials 9.65%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.32M 0.25%
234,349
+29,818
102
$7.27M 0.24%
42,162
-51,482
103
$7.24M 0.24%
42,075
-4,160
104
$7.24M 0.24%
+193,477
105
$7.2M 0.24%
126,612
-4,014
106
$7.2M 0.24%
72,791
-7,057
107
$7.15M 0.24%
75,947
+13,160
108
$6.98M 0.23%
176,496
-14,555
109
$6.53M 0.22%
94,015
+83,872
110
$6.46M 0.22%
119,809
-18,245
111
$6.46M 0.22%
102,195
-108,535
112
$6.35M 0.21%
37,867
-159,777
113
$6.34M 0.21%
91,986
-20,878
114
$6.34M 0.21%
63,158
-15,849
115
$6.23M 0.21%
20,311
-3,554
116
$6.21M 0.21%
78,975
+39,418
117
$6.21M 0.21%
86,754
-9,278
118
$6.11M 0.21%
11,177
+7,647
119
$6.08M 0.2%
67,786
-1,809
120
$6M 0.2%
60,799
-6,337
121
$5.88M 0.2%
66,788
-284
122
$5.83M 0.2%
129,124
-379
123
$5.8M 0.2%
32,902
-3,991
124
$5.72M 0.19%
50,555
-215
125
$5.66M 0.19%
164,188
+108,715
3 4
5
6 7