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
$3.43B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$59.4M
3
+$55.4M
4
ES icon
Eversource Energy
ES
+$48.1M
5
NDAQ icon
Nasdaq
NDAQ
+$44.7M

Top Sells

1
+$60M
2
+$54.2M
3
+$46.1M
4
OVV icon
Ovintiv
OVV
+$44.8M
5
UNP icon
Union Pacific
UNP
+$34.4M

Sector Composition

1 Financials 24.09%
2 Real Estate 14.76%
3 Technology 12.33%
4 Healthcare 12.16%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.33M 0.13%
+26,543
127
$4.22M 0.12%
112,578
+30,566
128
$4.12M 0.12%
66,456
129
$4.12M 0.12%
85,492
-20,806
130
$4.07M 0.12%
56,503
-31
131
$4.04M 0.12%
+137,514
132
$4.03M 0.12%
1,685,938
+170,147
133
$4.02M 0.12%
135,621
-77
134
$3.99M 0.12%
187,887
135
$3.97M 0.12%
66,789
-20,309
136
$3.96M 0.12%
158,874
-15,187
137
$3.96M 0.12%
28,015
-13
138
$3.96M 0.12%
41,445
-9,792
139
$3.95M 0.12%
+1,777,733
140
$3.94M 0.11%
64,148
-1
141
$3.91M 0.11%
82,594
142
$3.9M 0.11%
+61,224
143
$3.86M 0.11%
179,998
+7,385
144
$3.84M 0.11%
126,280
-1,665
145
$3.83M 0.11%
22,160
-448
146
$3.82M 0.11%
+80,709
147
$3.8M 0.11%
76,486
-4,351
148
$3.77M 0.11%
+269,158
149
$3.77M 0.11%
+273,106
150
$3.76M 0.11%
47,758
+183
4 5
6
7 8