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
$3.74B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$42M
3
+$39.1M
4
UNP icon
Union Pacific
UNP
+$33.4M
5
INVH icon
Invitation Homes
INVH
+$33.1M

Top Sells

1
+$48.7M
2
+$44.3M
3
+$39.7M
4
NSC icon
Norfolk Southern
NSC
+$35.8M
5
RGLD icon
Royal Gold
RGLD
+$30.3M

Sector Composition

1 Financials 18.02%
2 Technology 17.27%
3 Industrials 13.11%
4 Consumer Discretionary 13%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.93M 0.27%
199,667
-15,318
127
$9.85M 0.26%
+273,123
128
$9.69M 0.26%
43,381
129
$9.66M 0.26%
117,824
-4,272
130
$9.23M 0.25%
45,744
-504
131
$8.98M 0.24%
470,155
-4,649
132
$8.8M 0.24%
18,623
-5,273
133
$8.24M 0.22%
280,684
-2,596
134
$8.13M 0.22%
267,555
-7,957
135
$7.54M 0.2%
37,907
+773
136
$7.2M 0.19%
26,578
-237
137
$6.78M 0.18%
77,152
-10,628
138
$6.33M 0.17%
283,562
-2,622
139
$5.94M 0.16%
273,348
+405
140
$5.86M 0.16%
105,279
-6,813
141
$5.67M 0.15%
37,287
-431
142
$5.56M 0.15%
32,256
-8,411
143
$4.76M 0.13%
6,988
+21
144
$4.71M 0.13%
50,816
-8,902
145
$4.71M 0.13%
141,322
-3,204
146
$4.61M 0.12%
62,366
+307
147
$4.48M 0.12%
44,770
+7,394
148
$4.43M 0.12%
152,500
-3,671
149
$4.33M 0.12%
253,844
-58,282
150
$4.3M 0.12%
66,614
-8,823
4 5
6
7 8