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
$4.93B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$45.3M
3
+$36M
4
CE icon
Celanese
CE
+$35.8M
5
VZ icon
Verizon
VZ
+$29.9M

Top Sells

1
+$126M
2
+$81.3M
3
+$45M
4
PLD icon
Prologis
PLD
+$42.6M
5
ELV icon
Elevance Health
ELV
+$39.7M

Sector Composition

1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.86%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.14M 0.12%
189,519
-10,702
177
$6.13M 0.12%
129,193
+30,826
178
$5.98M 0.12%
95,666
+24,480
179
$5.97M 0.12%
145,672
+39,087
180
$5.94M 0.12%
27,235
-26,752
181
$5.93M 0.12%
50,504
+209
182
$5.87M 0.12%
139,847
-6,518
183
$5.75M 0.12%
49,800
-4,166
184
$5.64M 0.11%
60,511
-70
185
$5.63M 0.11%
78,529
-1,914
186
$5.6M 0.11%
118,359
+10,970
187
$5.58M 0.11%
103,134
-5,363
188
$5.48M 0.11%
42,373
-2,563
189
$5.46M 0.11%
70,846
-26,198
190
$5.36M 0.11%
35,699
-945
191
$5.28M 0.11%
114,297
-3,365
192
$5.24M 0.11%
67,819
+11,719
193
$5.2M 0.11%
52,656
+6,275
194
$5.19M 0.11%
372,465
+49,299
195
$5.18M 0.11%
83,578
196
$5.08M 0.1%
160,450
197
$5.07M 0.1%
65,722
-2,958
198
$5.05M 0.1%
120,245
-30
199
$5.05M 0.1%
71,921
-97
200
$5.01M 0.1%
46,417
+17,808
6 7
8
9 10