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
$4.93B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$45.3M
3
+$36M
4
CE icon
Celanese
CE
+$35.8M
5
VZ icon
Verizon
VZ
+$29.9M

Top Sells

1
+$126M
2
+$81.3M
3
+$45M
4
PLD icon
Prologis
PLD
+$42.6M
5
ELV icon
Elevance Health
ELV
+$39.7M

Sector Composition

1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.86%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.2M 0.21%
32,049
152
$10.1M 0.21%
115,022
-167,275
153
$10M 0.2%
73,042
+24,263
154
$9.95M 0.2%
99,460
-1,635
155
$9.86M 0.2%
36,880
156
$9.71M 0.2%
12,700
-55
157
$9.33M 0.19%
25,539
158
$8.11M 0.16%
35,074
+3,975
159
$7.83M 0.16%
32,325
+5,316
160
$7.47M 0.15%
47,310
+11,782
161
$7.3M 0.15%
104,055
-21,668
162
$7.26M 0.15%
121,079
+54,408
163
$7.25M 0.15%
48,554
-2,414
164
$7.21M 0.15%
190,755
-10,995
165
$6.79M 0.14%
77,997
+16,806
166
$6.63M 0.13%
35,427
167
$6.61M 0.13%
48,294
+6,433
168
$6.59M 0.13%
114,869
-217,834
169
$6.58M 0.13%
26,367
170
$6.57M 0.13%
101,275
-4,167
171
$6.25M 0.13%
69,978
+32,986
172
$6.23M 0.13%
203,310
+119,448
173
$6.22M 0.13%
39,665
-14,184
174
$6.21M 0.13%
155,850
-15,049
175
$6.19M 0.13%
89,305
-5,019
5 6
7
8 9