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
$4.18B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$39.7M
3
+$31.3M
4
SWK icon
Stanley Black & Decker
SWK
+$30.3M
5
JPM icon
JPMorgan Chase
JPM
+$25.3M

Top Sells

1
+$77.1M
2
+$48M
3
+$43.3M
4
VLO icon
Valero Energy
VLO
+$37.1M
5
DG icon
Dollar General
DG
+$36.8M

Sector Composition

1 Financials 19.78%
2 Technology 17.44%
3 Industrials 15.13%
4 Healthcare 12.06%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.9M 0.12%
10,226
-13,502
177
$4.88M 0.12%
47,574
+11,875
178
$4.88M 0.12%
22,893
-20,318
179
$4.86M 0.12%
102,375
+4,302
180
$4.82M 0.12%
55,480
-14,498
181
$4.77M 0.11%
115,010
-3,349
182
$4.77M 0.11%
39,283
-382
183
$4.76M 0.11%
100,758
-4,052
184
$4.7M 0.11%
+55,624
185
$4.69M 0.11%
31,347
+6,347
186
$4.68M 0.11%
189,445
-1,310
187
$4.65M 0.11%
64,444
-4,564
188
$4.59M 0.11%
+227,595
189
$4.58M 0.11%
+325,346
190
$4.57M 0.11%
117,407
-1,843
191
$4.56M 0.11%
67,930
+111
192
$4.53M 0.11%
+221,527
193
$4.51M 0.11%
+190,228
194
$4.49M 0.11%
99,309
-56,541
195
$4.46M 0.11%
117,786
-11,407
196
$4.46M 0.11%
36,290
+9,598
197
$4.45M 0.11%
+155,421
198
$4.43M 0.11%
114,472
+64,180
199
$4.42M 0.11%
153,757
+31,160
200
$4.39M 0.11%
113,376
-6,869
6 7
8
9 10