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
$5.29B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.6M
3
+$21.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$16.4M
5
ATO icon
Atmos Energy
ATO
+$16.2M

Top Sells

1
+$40.4M
2
+$18M
3
+$14.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
CINF icon
Cincinnati Financial
CINF
+$10.7M

Sector Composition

1 Financials 18.62%
2 Technology 15.47%
3 Industrials 13.21%
4 Healthcare 10.35%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.1M 0.25%
90,897
-5,310
127
$13.1M 0.25%
90,376
-33,875
128
$13.1M 0.25%
+285,857
129
$13.1M 0.25%
26,740
-2,227
130
$13M 0.25%
209,677
-10,777
131
$12.9M 0.24%
44,510
-1,681
132
$12.8M 0.24%
881,366
+326,268
133
$12.8M 0.24%
52,426
-5,277
134
$12.8M 0.24%
73,337
-12,123
135
$12.5M 0.24%
+150,019
136
$12.5M 0.24%
63,190
-6,239
137
$12.5M 0.24%
223,606
-175,016
138
$12.4M 0.23%
76,743
-2,429
139
$12.2M 0.23%
1,152,763
-116,900
140
$12.1M 0.23%
163,474
-16,328
141
$12M 0.23%
100,991
+1,491
142
$11.9M 0.23%
13,642
+486
143
$11.8M 0.22%
135,460
-44,406
144
$11.8M 0.22%
155,993
+34,972
145
$11.7M 0.22%
201,415
-15,177
146
$11.7M 0.22%
141,849
-13,774
147
$11.7M 0.22%
53,742
-83,118
148
$11.6M 0.22%
303,322
+87,242
149
$11.6M 0.22%
152,693
-4,274
150
$11.5M 0.22%
48,974
+999
4 5
6
7 8