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
$3.11B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$10.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.31M

Top Sells

1
+$24.6M
2
+$12M
3
+$11.2M
4
EL icon
Estee Lauder
EL
+$10.2M
5
F icon
Ford
F
+$8.84M

Sector Composition

1 Financials 24.63%
2 Real Estate 14.08%
3 Healthcare 11.73%
4 Technology 9.5%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.86M 0.12%
84,320
-16,224
152
$3.84M 0.12%
111,583
-1,369
153
$3.84M 0.12%
113,902
-1,385
154
$3.81M 0.12%
75,793
-791
155
$3.78M 0.12%
375,866
-3,109
156
$3.65M 0.12%
308,262
-3,775
157
$3.59M 0.12%
63,635
-774
158
$3.55M 0.11%
148,655
-2,002
159
$3.51M 0.11%
+59,815
160
$3.45M 0.11%
106,306
-1,741
161
$3.45M 0.11%
3,364
-35
162
$3.44M 0.11%
112,141
-1,373
163
$3.41M 0.11%
46,380
-2,266
164
$3.27M 0.1%
26,928
-1,410
165
$3.24M 0.1%
23,940
-64,179
166
$3.22M 0.1%
13,237
-162
167
$3.19M 0.1%
81,232
-996
168
$3.18M 0.1%
99,572
-8,068
169
$3.18M 0.1%
274,782
-30,816
170
$3.14M 0.1%
89,642
-1,102
171
$3.13M 0.1%
22,159
-3,495
172
$3.11M 0.1%
80,260
+5,781
173
$3.11M 0.1%
12,278
-150
174
$3.07M 0.1%
39,557
-520
175
$3.07M 0.1%
162,532
-1,984
5 6
7
8 9