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
$3.61B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.5M
3
+$21.4M
4
EL icon
Estee Lauder
EL
+$21.1M
5
APTV icon
Aptiv
APTV
+$15.3M

Top Sells

1
+$48.9M
2
+$46.4M
3
+$37.7M
4
GLOB icon
Globant
GLOB
+$29.4M
5
OVV icon
Ovintiv
OVV
+$20.1M

Sector Composition

1 Financials 23.93%
2 Real Estate 14.78%
3 Healthcare 12.73%
4 Consumer Discretionary 9.14%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.78M 0.1%
18,167
-3,993
152
$3.78M 0.1%
246,881
-22,277
153
$3.74M 0.1%
220,806
-17,269
154
$3.72M 0.1%
37,804
-18,699
155
$3.7M 0.1%
38,482
-18,661
156
$3.69M 0.1%
20,182
-6,361
157
$3.68M 0.1%
69,612
-31,628
158
$3.67M 0.1%
66,936
-5,094
159
$3.65M 0.1%
45,879
-1,348
160
$3.6M 0.1%
107,935
-18,345
161
$3.48M 0.1%
43,253
+964
162
$3.44M 0.1%
60,548
-6,241
163
$3.41M 0.09%
104,151
-33,363
164
$3.4M 0.09%
159,850
-462,523
165
$3.24M 0.09%
62,655
-22,837
166
$3.24M 0.09%
8,390
-894
167
$3.05M 0.08%
23,990
-8,357
168
$3.04M 0.08%
28,101
-3,388
169
$3.04M 0.08%
15,660
-1,459
170
$3.01M 0.08%
101,488
-8,646
171
$2.93M 0.08%
3,614
-458
172
$2.85M 0.08%
13,607
-1,543
173
$2.79M 0.08%
20,927
-90,356
174
$2.74M 0.08%
54,434
-14,235
175
$2.56M 0.07%
26,976
-5,864
5 6
7
8 9