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
$4.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$112M
3
+$102M
4
LMT icon
Lockheed Martin
LMT
+$96.7M
5
AVGO icon
Broadcom
AVGO
+$87.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.29%
2 Industrials 14.43%
3 Technology 13.75%
4 Real Estate 10.31%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13M 0.26%
+35,396
127
$12.9M 0.26%
+46,191
128
$12.7M 0.26%
+179,866
129
$12.7M 0.25%
+96,207
130
$12.1M 0.24%
+79,172
131
$11.9M 0.24%
+69,429
132
$11.9M 0.24%
+127,770
133
$11.6M 0.23%
+195,539
134
$11.6M 0.23%
+101,743
135
$11.4M 0.23%
+120,082
136
$11.3M 0.23%
+216,592
137
$11.2M 0.23%
+156,967
138
$11.1M 0.22%
+99,500
139
$11.1M 0.22%
+173,519
140
$11.1M 0.22%
+28,967
141
$10.6M 0.21%
+84,312
142
$10.6M 0.21%
+88,335
143
$10.5M 0.21%
+57,145
144
$10.4M 0.21%
+743,828
145
$10.4M 0.21%
+220,454
146
$10.2M 0.2%
+47,975
147
$10.2M 0.2%
+72,992
148
$10.1M 0.2%
+44,654
149
$9.92M 0.2%
+13,156
150
$9.86M 0.2%
+35,684
4 5
6
7 8