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
$5.1B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31M
3
+$28.4M
4
BBY icon
Best Buy
BBY
+$27M
5
FICO icon
Fair Isaac
FICO
+$24.9M

Top Sells

1
+$31.9M
2
+$25.3M
3
+$24.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.5M

Sector Composition

1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.38%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.06M 0.14%
52,980
177
$7.01M 0.14%
45,470
-1,471
178
$6.98M 0.14%
145,856
-5,151
179
$6.89M 0.13%
54,724
-32,856
180
$6.79M 0.13%
29,238
-24,504
181
$6.6M 0.13%
104,988
-3,659
182
$6.54M 0.13%
87,563
-15,648
183
$6.39M 0.13%
69,415
-16,491
184
$6.29M 0.12%
30,085
+2
185
$6.25M 0.12%
11,593
-15,147
186
$6.23M 0.12%
30,571
-514
187
$6.07M 0.12%
58,695
-12,453
188
$6.04M 0.12%
53,259
-9,673
189
$6.04M 0.12%
106,040
-2,230
190
$6.02M 0.12%
66,439
+24,564
191
$5.93M 0.12%
35,427
-1,839
192
$5.86M 0.11%
53,079
+9,903
193
$5.83M 0.11%
160,450
194
$5.75M 0.11%
38,133
+20,064
195
$5.6M 0.11%
104,688
-16,695
196
$5.55M 0.11%
49,109
-2,842
197
$5.45M 0.11%
18,178
198
$5.44M 0.11%
37,451
-4,027
199
$5.42M 0.11%
107,010
+52,477
200
$5.4M 0.11%
71,130
-6,595
6 7
8
9 10