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
$3.74B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$42M
3
+$39.1M
4
UNP icon
Union Pacific
UNP
+$33.4M
5
INVH icon
Invitation Homes
INVH
+$33.1M

Top Sells

1
+$48.7M
2
+$44.3M
3
+$39.7M
4
NSC icon
Norfolk Southern
NSC
+$35.8M
5
RGLD icon
Royal Gold
RGLD
+$30.3M

Sector Composition

1 Financials 18.02%
2 Technology 17.27%
3 Industrials 13.11%
4 Consumer Discretionary 13%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.27M 0.11%
199,282
+64,506
152
$4.24M 0.11%
106,052
-5,129
153
$4.23M 0.11%
23,749
+640
154
$4.2M 0.11%
146,963
+20,300
155
$4.19M 0.11%
40,325
-8,909
156
$4.15M 0.11%
187,800
-361
157
$4.13M 0.11%
+61,563
158
$4.13M 0.11%
41,446
-661
159
$4.12M 0.11%
121,709
-10,777
160
$4.11M 0.11%
1,339,136
-83,070
161
$4.08M 0.11%
80,145
-2,771
162
$4.06M 0.11%
89,181
-3,658
163
$4.05M 0.11%
77,143
+13,621
164
$4.04M 0.11%
438,658
+20,327
165
$4.03M 0.11%
71,408
-1,620
166
$4.02M 0.11%
154,726
+35,626
167
$4.01M 0.11%
52,065
-6,587
168
$3.96M 0.11%
229,757
+51,705
169
$3.92M 0.11%
38,078
-1,930
170
$3.91M 0.1%
19,737
-1,933
171
$3.91M 0.1%
36,590
-123
172
$3.91M 0.1%
20,772
-2,635
173
$3.9M 0.1%
187,887
+40,256
174
$3.9M 0.1%
47,227
+4,045
175
$3.9M 0.1%
127,058
+24,068
5 6
7
8 9