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
$2.97B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$39M
3
+$30.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$23.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M

Top Sells

1
+$32.1M
2
+$27.1M
3
+$26.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$24.5M
5
STZ icon
Constellation Brands
STZ
+$23.5M

Sector Composition

1 Financials 24.15%
2 Real Estate 13.6%
3 Healthcare 13.43%
4 Industrials 9.65%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.65M 0.19%
+76,490
127
$5.6M 0.19%
349,779
-1,026
128
$5.56M 0.19%
21,896
-13,720
129
$5.53M 0.19%
60,180
-23,713
130
$5.5M 0.19%
256,426
-1,091
131
$5.3M 0.18%
126,522
132
$5.07M 0.17%
+77,284
133
$5.05M 0.17%
+71,489
134
$4.82M 0.16%
60,094
+46,575
135
$4.7M 0.16%
+79,318
136
$4.67M 0.16%
62,384
+8,583
137
$4.54M 0.15%
96,087
-100,994
138
$4.37M 0.15%
63,261
-5,325
139
$4.37M 0.15%
+74,460
140
$4.36M 0.15%
437,026
-17,259
141
$4.16M 0.14%
64,434
-274
142
$4.14M 0.14%
+85,659
143
$4.12M 0.14%
157,868
144
$4.01M 0.14%
22,456
-95
145
$3.95M 0.13%
13,970
-22,345
146
$3.89M 0.13%
6,694
-2,606
147
$3.67M 0.12%
33,507
-1,596
148
$3.64M 0.12%
25,392
-23,641
149
$3.47M 0.12%
81,232
150
$3.46M 0.12%
26,928
4 5
6
7 8