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
$3.76B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$76.2M
3
+$61.2M
4
PNC icon
PNC Financial Services
PNC
+$59.8M
5
A icon
Agilent Technologies
A
+$55.5M

Top Sells

1
+$63.7M
2
+$53.3M
3
+$51.6M
4
ADBE icon
Adobe
ADBE
+$49.9M
5
ZTS icon
Zoetis
ZTS
+$41.6M

Sector Composition

1 Financials 23.9%
2 Technology 15.77%
3 Real Estate 12.45%
4 Healthcare 11.76%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.63M 0.1%
244,657
177
$3.56M 0.09%
314,453
178
$3.53M 0.09%
105,175
-2,432
179
$3.48M 0.09%
17,870
-1,867
180
$3.47M 0.09%
235,973
-17,871
181
$3.46M 0.09%
23,521
-3,377
182
$3.33M 0.09%
80,837
+50,093
183
$3.31M 0.09%
11,549
-78,564
184
$3.27M 0.09%
109,520
+1,597
185
$3.21M 0.09%
82,012
+1,404
186
$3.15M 0.08%
340,282
-3,659,440
187
$3.15M 0.08%
18,090
188
$3.01M 0.08%
9,334
-86
189
$3M 0.08%
5,332
-47,775
190
$2.94M 0.08%
15,846
-160
191
$2.93M 0.08%
+82,673
192
$2.87M 0.08%
13,607
-2,157
193
$2.79M 0.07%
31,586
+5,539
194
$2.33M 0.06%
41,415
195
$2.32M 0.06%
69,230
-18,666
196
$2.31M 0.06%
13,429
+2,171
197
$2.25M 0.06%
170,172
+1,813
198
$2.19M 0.06%
125,114
199
$2.13M 0.06%
26,254
200
$2.08M 0.06%
32,596
+4,099
6 7
8
9 10