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
$3.81B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$31M
3
+$28.3M
4
TFC icon
Truist Financial
TFC
+$23.9M
5
CE icon
Celanese
CE
+$20.8M

Top Sells

1
+$62.6M
2
+$61.5M
3
+$49.2M
4
GS icon
Goldman Sachs
GS
+$48.3M
5
STE icon
Steris
STE
+$48M

Sector Composition

1 Financials 17.96%
2 Technology 16.34%
3 Industrials 13.85%
4 Consumer Discretionary 13.6%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.97M 0.13%
23,407
-13,289
152
$4.94M 0.13%
144,526
+14,426
153
$4.83M 0.13%
286,184
+99,215
154
$4.78M 0.13%
11,057
-3,699
155
$4.67M 0.12%
10,226
156
$4.59M 0.12%
111,181
+8,936
157
$4.55M 0.12%
59,718
-535
158
$4.42M 0.12%
50,064
-439
159
$4.4M 0.12%
40,751
+664
160
$4.36M 0.11%
49,234
-3,069
161
$4.3M 0.11%
48,481
-2,162
162
$4.29M 0.11%
75,437
+39,657
163
$4.28M 0.11%
132,486
+118
164
$4.26M 0.11%
40,008
-51,841
165
$4.24M 0.11%
29,007
-21,736
166
$4.23M 0.11%
98,341
-28,383
167
$4.23M 0.11%
86,342
-6,639
168
$4.2M 0.11%
+119,100
169
$4.17M 0.11%
42,107
-10,898
170
$4.06M 0.11%
134,776
-212,574
171
$4M 0.1%
63,522
-349,625
172
$3.96M 0.1%
62,059
-3,718
173
$3.93M 0.1%
+418,331
174
$3.93M 0.1%
1,422,206
-176,062
175
$3.92M 0.1%
108,367
-98,059
5 6
7
8 9