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
$3.83B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.9M
3
+$37.7M
4
SWK icon
Stanley Black & Decker
SWK
+$34.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.9M

Top Sells

1
+$70.1M
2
+$54M
3
+$46.2M
4
AMT icon
American Tower
AMT
+$43.4M
5
TXN icon
Texas Instruments
TXN
+$32.9M

Sector Composition

1 Financials 18.99%
2 Technology 16.91%
3 Industrials 14.83%
4 Consumer Discretionary 13.45%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.29%
+124,394
127
$10.9M 0.28%
222,005
-18,896
128
$10.7M 0.28%
739,805
+53,102
129
$10.6M 0.28%
52,773
+25
130
$10.6M 0.28%
+156,380
131
$10.5M 0.27%
127,263
+7,853
132
$10.4M 0.27%
47,979
+7,010
133
$10.2M 0.27%
202,658
+24,845
134
$10.2M 0.27%
211,740
-99,192
135
$10.2M 0.27%
102,465
+98,716
136
$10.2M 0.27%
125,439
+115,336
137
$10.1M 0.26%
74,546
+10,425
138
$9.97M 0.26%
126,724
+12,252
139
$9.97M 0.26%
256,007
-7,482
140
$9.94M 0.26%
28,251
-16,891
141
$9.93M 0.26%
43,381
-14,769
142
$9.9M 0.26%
138,060
-36,583
143
$9.82M 0.26%
114,839
-10,545
144
$9.72M 0.25%
259,202
-71,944
145
$9.68M 0.25%
87,722
-138,818
146
$9.48M 0.25%
722,491
-11,198
147
$9.45M 0.25%
83,156
-31,964
148
$9.31M 0.24%
91,849
+40,310
149
$9.17M 0.24%
227,158
+218,308
150
$9.1M 0.24%
88,841
+54,345
4 5
6
7 8