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
$3.76B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$76.2M
3
+$61.2M
4
PNC icon
PNC Financial Services
PNC
+$59.8M
5
A icon
Agilent Technologies
A
+$55.5M

Top Sells

1
+$63.7M
2
+$53.3M
3
+$51.6M
4
ADBE icon
Adobe
ADBE
+$49.9M
5
ZTS icon
Zoetis
ZTS
+$41.6M

Sector Composition

1 Financials 23.9%
2 Technology 15.77%
3 Real Estate 12.45%
4 Healthcare 11.76%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.13M 0.11%
106,298
+246
152
$4.12M 0.11%
+103,042
153
$4.1M 0.11%
143,254
-9,246
154
$4.1M 0.11%
37,944
-5,983
155
$4.08M 0.11%
74,607
-5,538
156
$4.06M 0.11%
42,508
+4,430
157
$4.05M 0.11%
+66,456
158
$4.04M 0.11%
199,048
-234
159
$4.02M 0.11%
5,542
-1,446
160
$3.99M 0.11%
44,708
-62
161
$3.95M 0.11%
283,424
+102,062
162
$3.94M 0.1%
508,159
+88,713
163
$3.93M 0.1%
1,515,791
+176,655
164
$3.91M 0.1%
172,613
+17,887
165
$3.9M 0.1%
20,669
-3,080
166
$3.89M 0.1%
+57,353
167
$3.89M 0.1%
41,682
+236
168
$3.88M 0.1%
41,994
-8,822
169
$3.87M 0.1%
443,646
+4,988
170
$3.87M 0.1%
82,594
-11,300
171
$3.83M 0.1%
58,246
+29,054
172
$3.83M 0.1%
64,149
-1,415
173
$3.79M 0.1%
81,654
-443
174
$3.75M 0.1%
47,227
175
$3.69M 0.1%
187,887
5 6
7
8 9