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
$3.66B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$29.4M
3
+$23.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$22.3M
5
SBUX icon
Starbucks
SBUX
+$19.6M

Top Sells

1
+$36.4M
2
+$34.5M
3
+$20.8M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$12.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M

Sector Composition

1 Financials 24.09%
2 Real Estate 13.23%
3 Healthcare 12.55%
4 Consumer Discretionary 9.19%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.01M 0.08%
102,882
-13,571
177
$2.96M 0.08%
14,443
-3,926
178
$2.91M 0.08%
3,490
-124
179
$2.89M 0.08%
66,883
-53
180
$2.89M 0.08%
15,648
-12
181
$2.81M 0.08%
34,591
+15,421
182
$2.75M 0.08%
16,673
+14,284
183
$2.74M 0.07%
6,772
-5
184
$2.67M 0.07%
26,059
-917
185
$2.57M 0.07%
158,934
-442
186
$2.46M 0.07%
219,748
-3
187
$2.45M 0.07%
101,447
-41
188
$2.35M 0.06%
25,432
-70
189
$2.05M 0.06%
43,962
-122
190
$2.02M 0.06%
45,764
-8,670
191
$1.96M 0.05%
44,874
+4,160
192
$1.92M 0.05%
260,749
-41
193
$1.79M 0.05%
29,944
-3,882
194
$1.78M 0.05%
112,629
+880
195
$1.75M 0.05%
11,185
-397
196
$1.73M 0.05%
12,741
-2,116
197
$1.73M 0.05%
14,874
-42
198
$1.72M 0.05%
+51,515
199
$1.6M 0.04%
30,841
-86
200
$1.59M 0.04%
41,164
-21,491
6 7
8
9 10