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
$3.66B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$29.4M
3
+$23.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$22.3M
5
SBUX icon
Starbucks
SBUX
+$19.6M

Top Sells

1
+$36.4M
2
+$34.5M
3
+$20.8M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$12.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M

Sector Composition

1 Financials 24.09%
2 Real Estate 13.23%
3 Healthcare 12.55%
4 Consumer Discretionary 9.19%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.68M 0.1%
79,199
+4,023
152
$3.68M 0.1%
90,616
-4,049
153
$3.66M 0.1%
+195,362
154
$3.62M 0.1%
102,938
-4,690
155
$3.61M 0.1%
46,209
-9,921
156
$3.58M 0.1%
155,295
-14,395
157
$3.58M 0.1%
96,728
-7,423
158
$3.57M 0.1%
154,055
-155
159
$3.56M 0.1%
188,889
-308,280
160
$3.55M 0.1%
45,751
-128
161
$3.51M 0.1%
54,489
-973
162
$3.5M 0.1%
69,419
-193
163
$3.49M 0.1%
20,126
-56
164
$3.44M 0.09%
47,676
+96
165
$3.44M 0.09%
81,808
+32,700
166
$3.42M 0.09%
+69,952
167
$3.34M 0.09%
53,479
-215
168
$3.3M 0.09%
20,195
-732
169
$3.24M 0.09%
271,145
+117,995
170
$3.21M 0.09%
1,026,570
-1,080
171
$3.18M 0.09%
159,708
-142
172
$3.14M 0.09%
212,156
-589
173
$3.1M 0.08%
23,178
-812
174
$3.05M 0.08%
43,260
+7
175
$3.02M 0.08%
23,060
-5,041
5 6
7
8 9