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
$2.97B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$39M
3
+$30.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$23.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M

Top Sells

1
+$32.1M
2
+$27.1M
3
+$26.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$24.5M
5
STZ icon
Constellation Brands
STZ
+$23.5M

Sector Composition

1 Financials 24.15%
2 Real Estate 13.6%
3 Healthcare 13.43%
4 Industrials 9.65%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.82M 0.09%
19,987
-2,172
177
$2.81M 0.09%
15,648
-61,318
178
$2.8M 0.09%
140,232
179
$2.78M 0.09%
94,985
180
$2.76M 0.09%
33,564
-5,750
181
$2.76M 0.09%
207,249
-67,533
182
$2.74M 0.09%
98,200
-15,702
183
$2.73M 0.09%
+20,634
184
$2.73M 0.09%
+16,033
185
$2.7M 0.09%
456,285
186
$2.69M 0.09%
60,228
187
$2.68M 0.09%
14,824
-5,422
188
$2.65M 0.09%
56,412
+30,066
189
$2.49M 0.08%
59,562
-253
190
$2.48M 0.08%
29,092
191
$2.44M 0.08%
46,259
192
$2.41M 0.08%
10,898
-2,339
193
$2.4M 0.08%
80,260
194
$2.25M 0.08%
22,585
195
$2.22M 0.07%
89,642
196
$2.22M 0.07%
52,625
197
$2.1M 0.07%
21,415
-920
198
$2.08M 0.07%
53,688
199
$2.04M 0.07%
69,518
200
$1.99M 0.07%
68,295
6 7
8
9 10