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
$3.43B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$59.4M
3
+$55.4M
4
ES icon
Eversource Energy
ES
+$48.1M
5
NDAQ icon
Nasdaq
NDAQ
+$44.7M

Top Sells

1
+$60M
2
+$54.2M
3
+$46.1M
4
OVV icon
Ovintiv
OVV
+$44.8M
5
UNP icon
Union Pacific
UNP
+$34.4M

Sector Composition

1 Financials 24.09%
2 Real Estate 14.76%
3 Technology 12.33%
4 Healthcare 12.16%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.62M 0.08%
12,903
-704
177
$2.44M 0.07%
68,669
-561
178
$2.39M 0.07%
171,002
+830
179
$2.01M 0.06%
7,497
-22
180
$1.99M 0.06%
8,213
-9,153
181
$1.99M 0.06%
246,536
+10,563
182
$1.94M 0.06%
26,254
183
$1.89M 0.06%
32,522
-74
184
$1.88M 0.05%
15,547
-448,269
185
$1.67M 0.05%
5,562
-5,987
186
$1.6M 0.05%
35,210
+106
187
$1.53M 0.04%
+46,761
188
$1.48M 0.04%
+7,418
189
$1.31M 0.04%
15,123
-498
190
$1.17M 0.03%
22,470
+16,945
191
$1.1M 0.03%
2,513
-1,631
192
$1.01M 0.03%
+129,932
193
$862K 0.03%
+139,664
194
$690K 0.02%
1,235
-4,097
195
$316K 0.01%
10,286
-694
196
$263K 0.01%
15,487
-11,779
197
$105K ﹤0.01%
+1,010
198
$92.4K ﹤0.01%
+682
199
$1.83K ﹤0.01%
17
200
$1.8K ﹤0.01%
11
6 7
8
9 10