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
$3.76B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$76.2M
3
+$61.2M
4
PNC icon
PNC Financial Services
PNC
+$59.8M
5
A icon
Agilent Technologies
A
+$55.5M

Top Sells

1
+$63.7M
2
+$53.3M
3
+$51.6M
4
ADBE icon
Adobe
ADBE
+$49.9M
5
ZTS icon
Zoetis
ZTS
+$41.6M

Sector Composition

1 Financials 23.9%
2 Technology 15.77%
3 Real Estate 12.45%
4 Healthcare 11.76%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.04M 0.16%
90,265
+28,702
127
$5.9M 0.16%
125,897
+48,754
128
$4.94M 0.13%
62,413
+13,825
129
$4.78M 0.13%
137,124
-4,198
130
$4.78M 0.13%
7,269
+2,367
131
$4.56M 0.12%
87,098
+43,556
132
$4.5M 0.12%
+95,088
133
$4.44M 0.12%
135,698
+8,640
134
$4.44M 0.12%
51,237
+6,220
135
$4.38M 0.12%
47,251
+10,661
136
$4.37M 0.12%
+28,028
137
$4.32M 0.11%
57,143
+10,053
138
$4.21M 0.11%
168,366
+21,403
139
$4.2M 0.11%
42,745
-21
140
$4.19M 0.11%
145,428
141
$4.19M 0.11%
127,945
+32,940
142
$4.19M 0.11%
71,344
-64
143
$4.17M 0.11%
17,366
-3,406
144
$4.15M 0.11%
22,608
-183
145
$4.15M 0.11%
+56,534
146
$4.15M 0.11%
+174,061
147
$4.15M 0.11%
21,589
-1,988
148
$4.14M 0.11%
115,463
-6,246
149
$4.14M 0.11%
47,575
+5,975
150
$4.14M 0.11%
132,696
+56,747
4 5
6
7 8