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
$5.1B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31M
3
+$28.4M
4
BBY icon
Best Buy
BBY
+$27M
5
FICO icon
Fair Isaac
FICO
+$24.9M

Top Sells

1
+$31.9M
2
+$25.3M
3
+$24.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.5M

Sector Composition

1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.38%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.5M 0.2%
38,539
+37,281
152
$10.3M 0.2%
147,833
-4,860
153
$9.97M 0.2%
87,329
-6,737
154
$9.89M 0.19%
109,452
-3,806
155
$9.73M 0.19%
36,880
156
$9.4M 0.18%
32,049
-12,461
157
$9.36M 0.18%
60,219
-162,778
158
$9.36M 0.18%
65,436
-3,604
159
$9.1M 0.18%
132,932
-23,061
160
$8.81M 0.17%
26,344
161
$8.79M 0.17%
53,478
-1,104
162
$8.37M 0.16%
108,144
-9,611
163
$8.32M 0.16%
213,814
-41,547
164
$8.17M 0.16%
34,089
-1,116
165
$7.85M 0.15%
27,251
+2,615
166
$7.85M 0.15%
20,166
-497
167
$7.8M 0.15%
33,711
+9,136
168
$7.66M 0.15%
46,736
-5,335
169
$7.64M 0.15%
163,645
-21,725
170
$7.56M 0.15%
49,203
-338
171
$7.45M 0.15%
111,094
-13,107
172
$7.38M 0.14%
85,846
-775
173
$7.38M 0.14%
26,367
174
$7.23M 0.14%
33,982
175
$7.19M 0.14%
106,135
-2,413
5 6
7
8 9