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
$3.83B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.9M
3
+$37.7M
4
SWK icon
Stanley Black & Decker
SWK
+$34.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.9M

Top Sells

1
+$70.1M
2
+$54M
3
+$46.2M
4
AMT icon
American Tower
AMT
+$43.4M
5
TXN icon
Texas Instruments
TXN
+$32.9M

Sector Composition

1 Financials 18.99%
2 Technology 16.91%
3 Industrials 14.83%
4 Consumer Discretionary 13.45%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.98M 0.23%
+97,387
152
$8.93M 0.23%
36,696
+5,349
153
$8.89M 0.23%
100,960
+4,059
154
$8.66M 0.23%
206,426
+52,669
155
$8.64M 0.23%
165,099
+64,341
156
$8.64M 0.23%
272,288
+44,693
157
$8.62M 0.23%
242,528
-26,516
158
$8.42M 0.22%
87,545
-15
159
$8.22M 0.21%
109,909
+60,959
160
$8.09M 0.21%
33,650
+33,645
161
$8.03M 0.21%
149,952
+138,946
162
$8.03M 0.21%
31,660
+13,115
163
$8.01M 0.21%
942,586
-130,364
164
$7.95M 0.21%
+151,308
165
$7.55M 0.2%
183,445
-41,031
166
$7.47M 0.19%
36,880
167
$7.46M 0.19%
299,368
-3,965
168
$7.41M 0.19%
116,965
-2,059
169
$7.24M 0.19%
87,066
170
$7.08M 0.18%
210,560
+177,153
171
$7.03M 0.18%
63,726
+9,071
172
$6.9M 0.18%
63,252
+2,534
173
$6.85M 0.18%
935,701
-12,394
174
$6.66M 0.17%
71,188
+27,025
175
$6.51M 0.17%
57,073
+42,006
5 6
7
8 9