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
$3.81B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$31M
3
+$28.3M
4
TFC icon
Truist Financial
TFC
+$23.9M
5
CE icon
Celanese
CE
+$20.8M

Top Sells

1
+$62.6M
2
+$61.5M
3
+$49.2M
4
GS icon
Goldman Sachs
GS
+$48.3M
5
STE icon
Steris
STE
+$48M

Sector Composition

1 Financials 17.96%
2 Technology 16.34%
3 Industrials 13.85%
4 Consumer Discretionary 13.6%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.89M 0.1%
73,028
-27,932
177
$3.89M 0.1%
30,296
+743
178
$3.86M 0.1%
82,051
-83,048
179
$3.86M 0.1%
41,732
-47,109
180
$3.84M 0.1%
116,934
-10,758
181
$3.84M 0.1%
45,278
-2,835
182
$3.81M 0.1%
6,967
-55,673
183
$3.8M 0.1%
50,048
-9,548
184
$3.79M 0.1%
48,229
-102,466
185
$3.74M 0.1%
42,899
-3,364
186
$3.74M 0.1%
145,904
-2,044
187
$3.74M 0.1%
92,839
-22,347
188
$3.73M 0.1%
75,508
-771
189
$3.73M 0.1%
23,109
-2,114
190
$3.72M 0.1%
110,942
+2,168
191
$3.72M 0.1%
95,722
-19,578
192
$3.7M 0.1%
58,652
-30,330
193
$3.67M 0.1%
126,663
+24,513
194
$3.66M 0.1%
204,678
+44,241
195
$3.65M 0.1%
36,713
-11,509
196
$3.65M 0.1%
102,990
+5,724
197
$3.64M 0.1%
147,631
-8,749
198
$3.62M 0.1%
258,552
+12,998
199
$3.62M 0.09%
21,670
+737
200
$3.61M 0.09%
45,489
-64,420
6 7
8
9 10