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
$5.48B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$40.7M
3
+$38.1M
4
ABBV icon
AbbVie
ABBV
+$34.7M
5
PSX icon
Phillips 66
PSX
+$33.3M

Top Sells

1
+$61.7M
2
+$56.5M
3
+$47.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$41.1M

Sector Composition

1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.91%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.8M 0.22%
250,382
-25,935
152
$11.8M 0.22%
62,624
+51,925
153
$11.7M 0.21%
12,755
-1,083
154
$11.6M 0.21%
124,585
-12,565
155
$11.5M 0.21%
59,204
-5,255
156
$11.3M 0.21%
102,437
+55,402
157
$11.2M 0.2%
+183,918
158
$11.1M 0.2%
32,049
159
$11M 0.2%
55,848
-2,905
160
$10.8M 0.2%
1,009,693
-104,599
161
$10.2M 0.19%
99,271
-10,181
162
$10M 0.18%
25,539
+12,574
163
$9.86M 0.18%
36,880
164
$9.78M 0.18%
53,849
-6,370
165
$9.75M 0.18%
38,362
-177
166
$9.36M 0.17%
125,723
-7,209
167
$9.29M 0.17%
26,367
168
$9.13M 0.17%
50,968
-14,468
169
$8.96M 0.16%
200,221
-13,593
170
$8.85M 0.16%
19,082
-1,084
171
$8.85M 0.16%
52,691
+46,578
172
$8.78M 0.16%
31,099
-2,990
173
$8.69M 0.16%
50,295
+3,559
174
$8.44M 0.15%
48,779
-43,847
175
$8.25M 0.15%
105,442
-5,652
5 6
7
8 9