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
$5.29B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.6M
3
+$21.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$16.4M
5
ATO icon
Atmos Energy
ATO
+$16.2M

Top Sells

1
+$40.4M
2
+$18M
3
+$14.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
CINF icon
Cincinnati Financial
CINF
+$10.7M

Sector Composition

1 Financials 18.62%
2 Technology 15.47%
3 Industrials 13.21%
4 Healthcare 10.35%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.1M 0.21%
113,258
+56,599
152
$11M 0.21%
94,066
-91,874
153
$10.9M 0.21%
87,580
-14,163
154
$10.5M 0.2%
108,457
+169
155
$10.4M 0.2%
255,361
-33,480
156
$10.4M 0.2%
35,243
-441
157
$10M 0.19%
44,103
-551
158
$9.63M 0.18%
603,821
-140,007
159
$9.58M 0.18%
36,880
-461
160
$9.38M 0.18%
185,370
-10,169
161
$9.15M 0.17%
20,663
-1,804
162
$8.76M 0.17%
69,040
+5,420
163
$8.54M 0.16%
26,344
-329
164
$8.53M 0.16%
35,205
-42,786
165
$8.44M 0.16%
103,211
-5,820
166
$8.43M 0.16%
54,582
-5,098
167
$8.42M 0.16%
117,755
-134,678
168
$8.31M 0.16%
+46,941
169
$8.28M 0.16%
33,982
-425
170
$8.21M 0.16%
52,071
+5,131
171
$8.14M 0.15%
112,619
-16,966
172
$8.02M 0.15%
21,968
-407
173
$8.02M 0.15%
48,932
-4,608
174
$7.74M 0.15%
124,201
+28,300
175
$7.66M 0.14%
24,636
+8,973
5 6
7
8 9