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
$5.1B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31M
3
+$28.4M
4
BBY icon
Best Buy
BBY
+$27M
5
FICO icon
Fair Isaac
FICO
+$24.9M

Top Sells

1
+$31.9M
2
+$25.3M
3
+$24.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.5M

Sector Composition

1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.38%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.4M 0.26%
1,653,088
+167,008
127
$13.2M 0.26%
140,753
-3,542
128
$13.2M 0.26%
75,219
-6,307
129
$13.1M 0.26%
163,713
+13,694
130
$13.1M 0.26%
16,621
-6,099
131
$13.1M 0.26%
87,505
-2,871
132
$13M 0.25%
276,317
-9,540
133
$13M 0.25%
116,471
-4,038
134
$12.8M 0.25%
81,360
-202,355
135
$12.6M 0.25%
75,882
-861
136
$12.6M 0.25%
107,985
-472
137
$12.4M 0.24%
314,488
-39,914
138
$12.3M 0.24%
53,064
+29,794
139
$12.3M 0.24%
1,114,292
-38,471
140
$12.1M 0.24%
851,867
-29,499
141
$12.1M 0.24%
216,144
-7,462
142
$12M 0.23%
194,368
-15,309
143
$11.8M 0.23%
60,928
-11,598
144
$11.6M 0.23%
137,150
-4,699
145
$11.6M 0.23%
13,838
+196
146
$11.6M 0.23%
58,753
-4,437
147
$11.1M 0.22%
275,676
-27,646
148
$11.1M 0.22%
189,885
-11,530
149
$10.9M 0.21%
64,459
-8,878
150
$10.5M 0.21%
91,314
-9,677
4 5
6
7 8