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
$4.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$112M
3
+$102M
4
LMT icon
Lockheed Martin
LMT
+$96.7M
5
AVGO icon
Broadcom
AVGO
+$87.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.29%
2 Industrials 14.43%
3 Technology 13.75%
4 Real Estate 10.31%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.79M 0.2%
+1,031,797
152
$9.68M 0.19%
+291,103
153
$9.66M 0.19%
+42,217
154
$9.57M 0.19%
+129,585
155
$9.57M 0.19%
+33,951
156
$9.42M 0.19%
+22,467
157
$9.35M 0.19%
+47,060
158
$9.29M 0.19%
+121,021
159
$9.2M 0.18%
+267,356
160
$9.18M 0.18%
+289,065
161
$9.13M 0.18%
+53,061
162
$9.1M 0.18%
+37,341
163
$8.89M 0.18%
+56,445
164
$8.81M 0.18%
+26,673
165
$8.81M 0.18%
+61,950
166
$8.74M 0.18%
+555,098
167
$8.56M 0.17%
+34,407
168
$8.56M 0.17%
+109,031
169
$8.56M 0.17%
+59,680
170
$8.33M 0.17%
+208,296
171
$8.3M 0.17%
+495,292
172
$8.17M 0.16%
+125,244
173
$8.16M 0.16%
+89,363
174
$8.07M 0.16%
+108,288
175
$8.02M 0.16%
+19,380
5 6
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