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
$3.81B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$31M
3
+$28.3M
4
TFC icon
Truist Financial
TFC
+$23.9M
5
CE icon
Celanese
CE
+$20.8M

Top Sells

1
+$62.6M
2
+$61.5M
3
+$49.2M
4
GS icon
Goldman Sachs
GS
+$48.3M
5
STE icon
Steris
STE
+$48M

Sector Composition

1 Financials 17.96%
2 Technology 16.34%
3 Industrials 13.85%
4 Consumer Discretionary 13.6%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.98M 0.26%
70,541
-4,005
127
$9.96M 0.26%
118,545
+30,823
128
$9.94M 0.26%
+168,485
129
$9.91M 0.26%
198,232
-4,426
130
$9.81M 0.26%
105,528
+8,141
131
$9.76M 0.26%
152,111
-62,675
132
$9.7M 0.25%
216,910
+33,465
133
$9.65M 0.25%
+55,497
134
$9.02M 0.24%
36,880
135
$8.84M 0.23%
68,256
+18,918
136
$8.01M 0.21%
122,096
-2,298
137
$7.92M 0.21%
55,786
-7,466
138
$7.77M 0.2%
87,562
+17
139
$7.61M 0.2%
283,280
-16,088
140
$7.61M 0.2%
37,134
-34,054
141
$7.43M 0.19%
114,716
-2,249
142
$6.55M 0.17%
20,439
143
$6.51M 0.17%
87,780
+20,932
144
$5.87M 0.15%
112,092
+8,601
145
$5.77M 0.15%
40,667
-4,644
146
$5.74M 0.15%
26,815
-4,530
147
$5.61M 0.15%
32,815
-7,926
148
$5.11M 0.13%
37,718
+1,774
149
$5.04M 0.13%
272,943
+82,026
150
$4.98M 0.13%
+21,638
4 5
6
7 8