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
$3.83B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.9M
3
+$37.7M
4
SWK icon
Stanley Black & Decker
SWK
+$34.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.9M

Top Sells

1
+$70.1M
2
+$54M
3
+$46.2M
4
AMT icon
American Tower
AMT
+$43.4M
5
TXN icon
Texas Instruments
TXN
+$32.9M

Sector Composition

1 Financials 18.99%
2 Technology 16.91%
3 Industrials 14.83%
4 Consumer Discretionary 13.45%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.4M 0.17%
40,741
-6,372
177
$6.12M 0.16%
372,753
+47,407
178
$5.75M 0.15%
49,338
-27,557
179
$5.71M 0.15%
20,439
180
$5.6M 0.15%
230,361
+34,646
181
$5.59M 0.15%
66,848
-25,270
182
$5.46M 0.14%
+98,402
183
$5.34M 0.14%
190,917
-11,774
184
$5.28M 0.14%
14,756
-40,316
185
$5.2M 0.14%
63,359
+14,496
186
$5.18M 0.14%
31,345
+3,981
187
$4.96M 0.13%
115,186
-20,056
188
$4.86M 0.13%
53,005
+8,617
189
$4.86M 0.13%
45,311
-2,805
190
$4.86M 0.13%
156,555
+124,488
191
$4.83M 0.13%
10,226
192
$4.79M 0.12%
65,777
-2,153
193
$4.77M 0.12%
103,491
-8,838
194
$4.72M 0.12%
+57,697
195
$4.59M 0.12%
127,692
-29,681
196
$4.54M 0.12%
76,279
-26,096
197
$4.53M 0.12%
122,974
-2,447
198
$4.43M 0.12%
+1,598,268
199
$4.29M 0.11%
24,658
-30,164
200
$4.19M 0.11%
35,944
-3,339
6 7
8
9 10