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
$5.48B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$40.7M
3
+$38.1M
4
ABBV icon
AbbVie
ABBV
+$34.7M
5
PSX icon
Phillips 66
PSX
+$33.3M

Top Sells

1
+$61.7M
2
+$56.5M
3
+$47.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$41.1M

Sector Composition

1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.91%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.1M 0.26%
175,312
+27,479
127
$14.1M 0.26%
244,549
-20,427
128
$14M 0.26%
127,769
+11,298
129
$14M 0.25%
53,987
+23,902
130
$14M 0.25%
1,271,134
-381,954
131
$14M 0.25%
64,380
-717
132
$13.8M 0.25%
873,669
+21,802
133
$13.5M 0.25%
55,462
-5,466
134
$13.4M 0.24%
151,039
-12,674
135
$13.4M 0.24%
243,262
-217,644
136
$13.3M 0.24%
83,389
+2,029
137
$13.3M 0.24%
143,728
+2,975
138
$13.2M 0.24%
275,772
+171,810
139
$13.1M 0.24%
+16,439
140
$13M 0.24%
22,974
-7,951
141
$13M 0.24%
22,954
-1,227
142
$12.9M 0.24%
68,449
-6,770
143
$12.8M 0.23%
52,407
-38,833
144
$12.5M 0.23%
96,971
-11,014
145
$12.5M 0.23%
52,708
-356
146
$12.3M 0.22%
174,374
-15,511
147
$12.3M 0.22%
89,620
-1,694
148
$12.2M 0.22%
79,689
-7,816
149
$11.9M 0.22%
76,675
-12,974
150
$11.8M 0.22%
787,073
-91,445
4 5
6
7 8