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
$3.11B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$10.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.31M

Top Sells

1
+$24.6M
2
+$12M
3
+$11.2M
4
EL icon
Estee Lauder
EL
+$10.2M
5
F icon
Ford
F
+$8.84M

Sector Composition

1 Financials 24.63%
2 Real Estate 14.08%
3 Healthcare 11.73%
4 Technology 9.5%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3M 0.1%
39,314
-411
177
$2.98M 0.1%
134,256
-60,926
178
$2.97M 0.1%
14,603
-178
179
$2.96M 0.1%
16,101
-218
180
$2.96M 0.1%
145,908
-2,087
181
$2.92M 0.09%
38,172
+4,493
182
$2.9M 0.09%
43,611
-532
183
$2.86M 0.09%
18,488
-226
184
$2.83M 0.09%
29,092
-15,029
185
$2.76M 0.09%
19,756
-108
186
$2.74M 0.09%
60,383
-1,052
187
$2.65M 0.09%
55,473
-679
188
$2.63M 0.08%
60,228
-740
189
$2.61M 0.08%
456,285
-5,588
190
$2.55M 0.08%
94,985
-13,792
191
$2.5M 0.08%
22,335
-222
192
$2.5M 0.08%
+69,518
193
$2.5M 0.08%
68,295
-837
194
$2.44M 0.08%
140,232
-1,713
195
$2.43M 0.08%
46,259
-567
196
$2.37M 0.08%
38,476
-473
197
$2.28M 0.07%
7,716
-1,941
198
$2.25M 0.07%
22,585
-276
199
$2.23M 0.07%
59,393
-732
200
$2.22M 0.07%
29,879
+4,509
6 7
8
9 10