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
$3.26B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.7M
3
+$32.2M
4
CVX icon
Chevron
CVX
+$14.5M
5
MMSI icon
Merit Medical Systems
MMSI
+$11.8M

Top Sells

1
+$55.8M
2
+$41.1M
3
+$35.6M
4
A icon
Agilent Technologies
A
+$32.8M
5
SEE icon
Sealed Air
SEE
+$25.6M

Sector Composition

1 Financials 22.63%
2 Real Estate 14.17%
3 Healthcare 11.5%
4 Technology 8.88%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.76M 0.18%
51,324
+51,315
127
$5.66M 0.17%
93,918
-681,805
128
$5.58M 0.17%
835,874
+575,125
129
$5.57M 0.17%
80,305
-589
130
$5.41M 0.17%
155,634
-735,232
131
$5.36M 0.16%
13,817
-12,528
132
$5.25M 0.16%
19,205
-14,825
133
$4.78M 0.15%
128,010
-6,679
134
$4.53M 0.14%
46,150
-3,898
135
$4.45M 0.14%
398,758
+339,332
136
$4.44M 0.14%
28,600
-7,588
137
$4.2M 0.13%
94,557
-8,381
138
$4.17M 0.13%
140,841
-21,735
139
$4.09M 0.13%
19,932
-1,031
140
$4.09M 0.13%
49,012
-3,936
141
$3.94M 0.12%
+12,246
142
$3.89M 0.12%
+15,109
143
$3.81M 0.12%
22,860
-2,310
144
$3.78M 0.12%
15,286
-7,907
145
$3.6M 0.11%
72,571
+2,619
146
$3.59M 0.11%
111,590
-51,402
147
$3.54M 0.11%
127,582
-10,735
148
$3.53M 0.11%
145,019
-9,036
149
$3.53M 0.11%
41,963
-4,246
150
$3.5M 0.11%
61,817
-7,602
4 5
6
7 8