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
$3.74B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$42M
3
+$39.1M
4
UNP icon
Union Pacific
UNP
+$33.4M
5
INVH icon
Invitation Homes
INVH
+$33.1M

Top Sells

1
+$48.7M
2
+$44.3M
3
+$39.7M
4
NSC icon
Norfolk Southern
NSC
+$35.8M
5
RGLD icon
Royal Gold
RGLD
+$30.3M

Sector Composition

1 Financials 18.02%
2 Technology 17.27%
3 Industrials 13.11%
4 Consumer Discretionary 13%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.89M 0.1%
+47,090
177
$3.89M 0.1%
43,927
-1,351
178
$3.89M 0.1%
+102,075
179
$3.88M 0.1%
419,446
+109,217
180
$3.87M 0.1%
65,564
+12,984
181
$3.86M 0.1%
162,136
-502
182
$3.84M 0.1%
22,791
-6,216
183
$3.76M 0.1%
93,894
-1,828
184
$3.74M 0.1%
45,017
-5,047
185
$3.74M 0.1%
42,766
-133
186
$3.73M 0.1%
107,607
-3,335
187
$3.7M 0.1%
48,588
+359
188
$3.7M 0.1%
41,600
-132
189
$3.64M 0.1%
145,428
-476
190
$3.59M 0.1%
80,608
-5,734
191
$3.59M 0.1%
23,577
-6,719
192
$3.54M 0.09%
101,074
-325
193
$3.54M 0.09%
234,921
+30,243
194
$3.53M 0.09%
189,067
-69,485
195
$3.5M 0.09%
31,912
-16,569
196
$3.5M 0.09%
22,539
-18,212
197
$3.44M 0.09%
107,923
-444
198
$3.44M 0.09%
4,902
+860
199
$3.41M 0.09%
82,097
-16,244
200
$3.34M 0.09%
24,438
-3,274
6 7
8
9 10