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
$4.18B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$39.7M
3
+$31.3M
4
SWK icon
Stanley Black & Decker
SWK
+$30.3M
5
JPM icon
JPMorgan Chase
JPM
+$25.3M

Top Sells

1
+$77.1M
2
+$48M
3
+$43.3M
4
VLO icon
Valero Energy
VLO
+$37.1M
5
DG icon
Dollar General
DG
+$36.8M

Sector Composition

1 Financials 19.78%
2 Technology 17.44%
3 Industrials 15.13%
4 Healthcare 12.06%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.34M 0.18%
36,880
152
$6.97M 0.17%
33,240
+915
153
$6.75M 0.16%
98,936
+9,631
154
$6.5M 0.16%
47,113
-197
155
$6.26M 0.15%
98,972
-5,083
156
$6.11M 0.15%
24,896
-150,072
157
$5.94M 0.14%
112,329
+11,054
158
$5.82M 0.14%
166,770
-624,292
159
$5.76M 0.14%
48,116
-178
160
$5.74M 0.14%
208,746
+5,436
161
$5.59M 0.13%
4,333
+1,401
162
$5.57M 0.13%
20,439
-5,100
163
$5.24M 0.13%
121,081
+2
164
$5.22M 0.12%
51,539
-1,117
165
$5.21M 0.12%
135,242
-10,430
166
$5.21M 0.12%
25,855
+13,471
167
$5.13M 0.12%
180,144
-9,375
168
$5.11M 0.12%
96,901
+13,660
169
$5.1M 0.12%
122,418
+20,755
170
$5.02M 0.12%
27,364
+129
171
$5M 0.12%
+157,373
172
$4.98M 0.12%
66,635
+16,131
173
$4.97M 0.12%
76,921
-1,076
174
$4.91M 0.12%
35,427
175
$4.9M 0.12%
202,691
+118,508
5 6
7
8 9