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
$3.61B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.5M
3
+$21.4M
4
EL icon
Estee Lauder
EL
+$21.1M
5
APTV icon
Aptiv
APTV
+$15.3M

Top Sells

1
+$48.9M
2
+$46.4M
3
+$37.7M
4
GLOB icon
Globant
GLOB
+$29.4M
5
OVV icon
Ovintiv
OVV
+$20.1M

Sector Composition

1 Financials 23.93%
2 Real Estate 14.78%
3 Healthcare 12.73%
4 Consumer Discretionary 9.14%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.33M 0.06%
8,838
-4,065
177
$2.29M 0.06%
40,864
+18,394
178
$2.29M 0.06%
+260,790
179
$2.29M 0.06%
+159,376
180
$2.25M 0.06%
+111,749
181
$2.12M 0.06%
25,502
-752
182
$2.11M 0.06%
+44,084
183
$2.08M 0.06%
6,777
-1,436
184
$2.04M 0.06%
+30,927
185
$1.99M 0.06%
+14,916
186
$1.95M 0.05%
219,751
-26,785
187
$1.91M 0.05%
+40,714
188
$1.86M 0.05%
33,826
-1,384
189
$1.78M 0.05%
49,108
-64,437
190
$1.77M 0.05%
5,011
-551
191
$1.73M 0.05%
+212,745
192
$1.65M 0.05%
153,150
-102,488
193
$1.57M 0.04%
+11,582
194
$1.55M 0.04%
+97,786
195
$1.55M 0.04%
14,857
-266
196
$1.43M 0.04%
4,973
-2,524
197
$1.42M 0.04%
10,533
-5,014
198
$1.4M 0.04%
+19,170
199
$1.38M 0.04%
43,549
-3,212
200
$1.25M 0.03%
6,731
-687
6 7
8
9 10