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
$4.18B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$39.7M
3
+$31.3M
4
SWK icon
Stanley Black & Decker
SWK
+$30.3M
5
JPM icon
JPMorgan Chase
JPM
+$25.3M

Top Sells

1
+$77.1M
2
+$48M
3
+$43.3M
4
VLO icon
Valero Energy
VLO
+$37.1M
5
DG icon
Dollar General
DG
+$36.8M

Sector Composition

1 Financials 19.78%
2 Technology 17.44%
3 Industrials 15.13%
4 Healthcare 12.06%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.26%
23,115
-953
127
$10.7M 0.26%
65,782
-17,809
128
$10.4M 0.25%
40,969
129
$10.4M 0.25%
52,748
-16
130
$9.98M 0.24%
15,190
-19
131
$9.94M 0.24%
303,333
-41,234
132
$9.93M 0.24%
64,121
-443
133
$9.85M 0.24%
165,715
-310
134
$9.83M 0.24%
177,813
-528
135
$9.73M 0.23%
733,689
-46,965
136
$9.7M 0.23%
72,938
-104
137
$9.59M 0.23%
269,044
+9,574
138
$9.58M 0.23%
44,163
+9,089
139
$9.58M 0.23%
87,560
140
$9.55M 0.23%
186,438
-4,255
141
$9.48M 0.23%
24,605
142
$9.46M 0.23%
45,877
-4,425
143
$9.1M 0.22%
119,024
+309
144
$8.9M 0.21%
87,066
-1,722
145
$8.84M 0.21%
948,095
-6,560
146
$8.49M 0.2%
76,895
-32,336
147
$8.4M 0.2%
92,118
-1,508
148
$8.15M 0.19%
76,929
-36,936
149
$7.95M 0.19%
54,822
+44,634
150
$7.78M 0.19%
60,718
+12,164
4 5
6
7 8