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
$2.97B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$39M
3
+$30.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$23.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M

Top Sells

1
+$32.1M
2
+$27.1M
3
+$26.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$24.5M
5
STZ icon
Constellation Brands
STZ
+$23.5M

Sector Composition

1 Financials 24.15%
2 Real Estate 13.6%
3 Healthcare 13.43%
4 Industrials 9.65%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.45M 0.12%
87,875
-1,805
152
$3.42M 0.12%
63,635
153
$3.39M 0.11%
111,583
154
$3.35M 0.11%
+28,127
155
$3.35M 0.11%
75,793
156
$3.35M 0.11%
148,655
157
$3.26M 0.11%
61,774
-22,546
158
$3.21M 0.11%
+50,127
159
$3.21M 0.11%
+96,649
160
$3.17M 0.11%
+96,549
161
$3.14M 0.11%
106,592
-5,549
162
$3.05M 0.1%
106,306
163
$3.04M 0.1%
162,532
164
$2.98M 0.1%
+24,023
165
$2.95M 0.1%
145,908
166
$2.91M 0.1%
43,611
167
$2.89M 0.1%
31,144
-20,155
168
$2.89M 0.1%
11,660
-618
169
$2.89M 0.1%
14,170
-433
170
$2.88M 0.1%
27,186
-10,702
171
$2.87M 0.1%
18,488
172
$2.84M 0.1%
28,068
-17,305
173
$2.84M 0.1%
85,690
+28,195
174
$2.82M 0.1%
+14,110
175
$2.82M 0.09%
84,820
-14,752
5 6
7
8 9