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
$3.61B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.5M
3
+$21.4M
4
EL icon
Estee Lauder
EL
+$21.1M
5
APTV icon
Aptiv
APTV
+$15.3M

Top Sells

1
+$48.9M
2
+$46.4M
3
+$37.7M
4
GLOB icon
Globant
GLOB
+$29.4M
5
OVV icon
Ovintiv
OVV
+$20.1M

Sector Composition

1 Financials 23.93%
2 Real Estate 14.78%
3 Healthcare 12.73%
4 Consumer Discretionary 9.14%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.65M 0.13%
169,690
-730
127
$4.58M 0.13%
166,033
-64,052
128
$4.43M 0.12%
143,962
-14,912
129
$4.36M 0.12%
5,761
+321
130
$4.33M 0.12%
1,328,458
-449,275
131
$4.23M 0.12%
94,665
-17,913
132
$4.2M 0.12%
154,210
-25,788
133
$4.19M 0.12%
22,175
-5,840
134
$4.12M 0.11%
414,531
-31,356
135
$4.06M 0.11%
119,553
-16,068
136
$4.05M 0.11%
107,628
-16,807
137
$4.04M 0.11%
1,027,650
-658,288
138
$4.01M 0.11%
75,723
-19,331
139
$3.93M 0.11%
116,453
+3,379
140
$3.92M 0.11%
18,369
+322
141
$3.91M 0.11%
55,462
-35,037
142
$3.9M 0.11%
75,176
-5,533
143
$3.89M 0.11%
53,694
-22,792
144
$3.88M 0.11%
56,130
-8,018
145
$3.87M 0.11%
+85,138
146
$3.86M 0.11%
+290,127
147
$3.86M 0.11%
130,432
-57,455
148
$3.85M 0.11%
35,510
-5,935
149
$3.84M 0.11%
+36,333
150
$3.83M 0.11%
47,580
-178
4 5
6
7 8