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
$3.66B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$29.4M
3
+$23.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$22.3M
5
SBUX icon
Starbucks
SBUX
+$19.6M

Top Sells

1
+$36.4M
2
+$34.5M
3
+$20.8M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$12.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M

Sector Composition

1 Financials 24.09%
2 Real Estate 13.23%
3 Healthcare 12.55%
4 Consumer Discretionary 9.19%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.06M 0.14%
50,048
-2,818
127
$4.8M 0.13%
1,273,786
-54,672
128
$4.62M 0.13%
162,576
-3,457
129
$4.61M 0.13%
52,948
-3,887
130
$4.6M 0.13%
+25,170
131
$4.6M 0.13%
389,448
-25,083
132
$4.56M 0.12%
+98,295
133
$4.56M 0.12%
162,992
-50,798
134
$4.5M 0.12%
52,961
-2,824
135
$4.46M 0.12%
84,898
-240
136
$4.44M 0.12%
+247,487
137
$4.09M 0.11%
20,963
-1,212
138
$3.94M 0.11%
4,055
-1,706
139
$3.9M 0.11%
36,301
-32
140
$3.88M 0.11%
111,675
-7,878
141
$3.78M 0.1%
232,736
-14,145
142
$3.77M 0.1%
130,072
-360
143
$3.77M 0.1%
30,245
-5,265
144
$3.77M 0.1%
73,051
-2,672
145
$3.76M 0.1%
138,317
-5,645
146
$3.75M 0.1%
28,219
-19,957
147
$3.75M 0.1%
17,649
-518
148
$3.75M 0.1%
35,769
-2,713
149
$3.73M 0.1%
30,040
-7,764
150
$3.72M 0.1%
190,202
-30,604
4 5
6
7 8