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
$3.11B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$10.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.31M

Top Sells

1
+$24.6M
2
+$12M
3
+$11.2M
4
EL icon
Estee Lauder
EL
+$10.2M
5
F icon
Ford
F
+$8.84M

Sector Composition

1 Financials 24.63%
2 Real Estate 14.08%
3 Healthcare 11.73%
4 Technology 9.5%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.24M 0.2%
21,453
-117
127
$6.19M 0.2%
13,337
-91
128
$6.13M 0.2%
67,072
-366
129
$5.97M 0.19%
62,787
-512
130
$5.82M 0.19%
702,482
-5,397
131
$5.74M 0.18%
64,708
-353
132
$5.65M 0.18%
+53,801
133
$5.63M 0.18%
72,808
-5,596
134
$5.51M 0.18%
257,517
-1,408
135
$5.36M 0.17%
+50,770
136
$5.36M 0.17%
9,300
-62
137
$5.26M 0.17%
76,785
-573
138
$5.12M 0.16%
45,373
-557
139
$5.1M 0.16%
51,299
-630
140
$5.08M 0.16%
129,503
-980
141
$5.05M 0.16%
157,868
+6,848
142
$4.93M 0.16%
123,773
-3,680
143
$4.91M 0.16%
68,586
-837
144
$4.63M 0.15%
126,522
-1,546
145
$4.35M 0.14%
35,103
+20,845
146
$4.33M 0.14%
37,888
-1,273
147
$4.24M 0.14%
22,551
-123
148
$4.24M 0.14%
20,246
+8,307
149
$4.15M 0.13%
89,680
-6,720
150
$4.03M 0.13%
454,285
-14,751
4 5
6
7 8