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
$3.26B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.7M
3
+$32.2M
4
CVX icon
Chevron
CVX
+$14.5M
5
MMSI icon
Merit Medical Systems
MMSI
+$11.8M

Top Sells

1
+$55.8M
2
+$41.1M
3
+$35.6M
4
A icon
Agilent Technologies
A
+$32.8M
5
SEE icon
Sealed Air
SEE
+$25.6M

Sector Composition

1 Financials 22.63%
2 Real Estate 14.17%
3 Healthcare 11.5%
4 Technology 8.88%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.84M 0.09%
172,439
-17,763
177
$2.83M 0.09%
15,458
-2,191
178
$2.81M 0.09%
77,844
-3,964
179
$2.81M 0.09%
207,686
-12,062
180
$2.81M 0.09%
86,008
-10,720
181
$2.78M 0.09%
268,229
-2,916
182
$2.77M 0.09%
96,847
-6,035
183
$2.76M 0.08%
+63,776
184
$2.71M 0.08%
3,448
-42
185
$2.69M 0.08%
158,323
-30,566
186
$2.68M 0.08%
94,927
-16,748
187
$2.61M 0.08%
6,341
-431
188
$2.59M 0.08%
+47,224
189
$2.59M 0.08%
148,446
-11,262
190
$2.46M 0.08%
25,742
-317
191
$2.44M 0.07%
34,171
-420
192
$2.44M 0.07%
12,113
+6,115
193
$2.38M 0.07%
+14,097
194
$2.29M 0.07%
149,880
-9,054
195
$2.29M 0.07%
13,481
-962
196
$2.22M 0.07%
963,431
-63,139
197
$2.21M 0.07%
22,886
-292
198
$2.2M 0.07%
62,903
-3,980
199
$2.11M 0.06%
14,917
-5,278
200
$1.91M 0.06%
13,260
-3,413
6 7
8
9 10