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
$3.43B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$59.4M
3
+$55.4M
4
ES icon
Eversource Energy
ES
+$48.1M
5
NDAQ icon
Nasdaq
NDAQ
+$44.7M

Top Sells

1
+$60M
2
+$54.2M
3
+$46.1M
4
OVV icon
Ovintiv
OVV
+$44.8M
5
UNP icon
Union Pacific
UNP
+$34.4M

Sector Composition

1 Financials 24.09%
2 Real Estate 14.76%
3 Technology 12.33%
4 Healthcare 12.16%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.73M 0.11%
32,347
-177,455
152
$3.66M 0.11%
+124,435
153
$3.62M 0.11%
238,075
+112,961
154
$3.61M 0.11%
+170,420
155
$3.54M 0.1%
+255,638
156
$3.53M 0.1%
72,030
+686
157
$3.47M 0.1%
+113,074
158
$3.46M 0.1%
47,227
159
$3.46M 0.1%
445,887
+2,241
160
$3.42M 0.1%
115,868
-21,256
161
$3.33M 0.1%
42,289
+295
162
$3.32M 0.1%
110,134
+614
163
$3.28M 0.1%
37,928
-16
164
$3.2M 0.09%
5,440
-102
165
$3.11M 0.09%
32,840
-114,586
166
$3.1M 0.09%
38,205
-6,503
167
$3.03M 0.09%
19,975
+14,862
168
$3M 0.09%
9,284
-50
169
$2.92M 0.09%
17,119
-4,470
170
$2.9M 0.08%
31,489
-97
171
$2.89M 0.08%
4,700
-2,569
172
$2.89M 0.08%
18,047
+177
173
$2.8M 0.08%
15,150
-41,836
174
$2.77M 0.08%
24,510
-226,920
175
$2.63M 0.08%
4,072
-22,072
5 6
7
8 9