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
$4.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$112M
3
+$102M
4
LMT icon
Lockheed Martin
LMT
+$96.7M
5
AVGO icon
Broadcom
AVGO
+$87.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.29%
2 Industrials 14.43%
3 Technology 13.75%
4 Real Estate 10.31%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.92M 0.16%
+79,229
177
$7.78M 0.16%
+216,080
178
$7.73M 0.16%
+200,960
179
$7.68M 0.15%
+51,943
180
$7.65M 0.15%
+63,620
181
$7.63M 0.15%
+114,259
182
$7.61M 0.15%
+39,466
183
$7.59M 0.15%
+100,124
184
$7.42M 0.15%
+28,119
185
$7.4M 0.15%
+24,168
186
$7.35M 0.15%
+119,393
187
$7.21M 0.14%
+121,210
188
$7.1M 0.14%
+53,540
189
$7.01M 0.14%
+321,157
190
$6.96M 0.14%
+50,356
191
$6.96M 0.14%
+166,044
192
$6.94M 0.14%
+79,822
193
$6.86M 0.14%
+22,375
194
$6.78M 0.14%
+87,791
195
$6.77M 0.14%
+83,908
196
$6.74M 0.14%
+175,625
197
$6.71M 0.13%
+27,400
198
$6.71M 0.13%
+250,211
199
$6.69M 0.13%
+96,949
200
$6.57M 0.13%
+26,697
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