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
$3.26B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.7M
3
+$32.2M
4
CVX icon
Chevron
CVX
+$14.5M
5
MMSI icon
Merit Medical Systems
MMSI
+$11.8M

Top Sells

1
+$55.8M
2
+$41.1M
3
+$35.6M
4
A icon
Agilent Technologies
A
+$32.8M
5
SEE icon
Sealed Air
SEE
+$25.6M

Sector Composition

1 Financials 22.63%
2 Real Estate 14.17%
3 Healthcare 11.5%
4 Technology 8.88%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.48M 0.11%
85,083
-5,533
152
$3.46M 0.11%
216,486
-16,250
153
$3.46M 0.11%
+43,195
154
$3.39M 0.1%
603,426
-670,360
155
$3.39M 0.1%
44,331
-8,630
156
$3.38M 0.1%
17,983
+2,335
157
$3.38M 0.1%
75,441
-9,457
158
$3.37M 0.1%
51,782
-2,707
159
$3.34M 0.1%
118,145
-11,927
160
$3.33M 0.1%
170,047
-25,315
161
$3.32M 0.1%
22,780
-280
162
$3.29M 0.1%
25,214
-3,005
163
$3.26M 0.1%
67,305
-11,894
164
$3.26M 0.1%
18,989
-1,137
165
$3.21M 0.1%
30,241
-6,060
166
$3.19M 0.1%
+14,016
167
$3.15M 0.1%
43,399
-4,277
168
$3.14M 0.1%
126,989
-28,306
169
$3.12M 0.1%
27,592
-2,448
170
$3.06M 0.09%
24,007
-1,425
171
$3.01M 0.09%
239,793
-149,655
172
$2.93M 0.09%
40,770
-2,490
173
$2.9M 0.09%
26,823
-3,422
174
$2.89M 0.09%
32,792
-2,977
175
$2.89M 0.09%
50,534
-2,945
5 6
7
8 9