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
$4.93B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$45.3M
3
+$36M
4
CE icon
Celanese
CE
+$35.8M
5
VZ icon
Verizon
VZ
+$29.9M

Top Sells

1
+$126M
2
+$81.3M
3
+$45M
4
PLD icon
Prologis
PLD
+$42.6M
5
ELV icon
Elevance Health
ELV
+$39.7M

Sector Composition

1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.86%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.2M 0.27%
221,667
+5,313
127
$13M 0.26%
780,654
-93,015
128
$13M 0.26%
109,231
-41,808
129
$13M 0.26%
118,715
+1,197
130
$12.8M 0.26%
63,387
+4,356
131
$12.6M 0.26%
115,295
-12,474
132
$12.5M 0.25%
344,567
-116,263
133
$12.5M 0.25%
52,764
+56
134
$12.3M 0.25%
92,785
+9,396
135
$12.2M 0.25%
87,560
+34,580
136
$12.2M 0.25%
113,865
-125,472
137
$12.2M 0.25%
50,302
-2,105
138
$11.9M 0.24%
88,788
+51,337
139
$11.9M 0.24%
259,470
-12,319
140
$11.9M 0.24%
93,626
-3,345
141
$11.8M 0.24%
24,605
+13,012
142
$11.8M 0.24%
43,211
-128,874
143
$11.8M 0.24%
89,320
-300
144
$11.8M 0.24%
190,693
+16,319
145
$11.6M 0.23%
166,025
-9,287
146
$11.3M 0.23%
15,209
-1,780
147
$11.2M 0.23%
40,969
+22,791
148
$11.2M 0.23%
64,564
+36,396
149
$10.5M 0.21%
954,655
-55,038
150
$10.5M 0.21%
24,068
+4,986
4 5
6
7 8