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
$5.29B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.6M
3
+$21.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$16.4M
5
ATO icon
Atmos Energy
ATO
+$16.2M

Top Sells

1
+$40.4M
2
+$18M
3
+$14.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
CINF icon
Cincinnati Financial
CINF
+$10.7M

Sector Composition

1 Financials 18.62%
2 Technology 15.47%
3 Industrials 13.21%
4 Healthcare 10.35%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.6M 0.14%
18,150
-1,230
177
$7.59M 0.14%
49,541
-2,402
178
$7.39M 0.14%
86,621
-1,170
179
$7.18M 0.14%
26,367
-330
180
$7.15M 0.14%
151,007
-15,037
181
$7.14M 0.14%
188,752
-12,208
182
$7.08M 0.13%
52,948
-20,044
183
$7.04M 0.13%
108,270
-12,940
184
$7.03M 0.13%
85,906
-9,493
185
$7.03M 0.13%
108,647
-10,746
186
$6.94M 0.13%
71,148
-8,081
187
$6.82M 0.13%
121,383
+75,465
188
$6.79M 0.13%
45,795
-4,561
189
$6.78M 0.13%
31,085
-32,355
190
$6.73M 0.13%
77,725
-2,097
191
$6.72M 0.13%
102,343
-11,916
192
$6.64M 0.13%
52,980
-660
193
$6.63M 0.13%
36,853
-2,613
194
$6.61M 0.13%
108,548
-10,354
195
$6.57M 0.12%
62,932
-140
196
$6.42M 0.12%
86,378
-13,746
197
$6.41M 0.12%
41,478
-485
198
$6.39M 0.12%
42,379
+18,153
199
$6.3M 0.12%
24,575
+407
200
$6.25M 0.12%
51,951
+5,232
6 7
8
9 10