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
$4.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$112M
3
+$102M
4
LMT icon
Lockheed Martin
LMT
+$96.7M
5
AVGO icon
Broadcom
AVGO
+$87.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.29%
2 Industrials 14.43%
3 Technology 13.75%
4 Real Estate 10.31%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.48M 0.13%
+63,072
202
$6.34M 0.13%
+95,399
203
$6.34M 0.13%
+134,413
204
$6.34M 0.13%
+146,675
205
$6.31M 0.13%
+127,664
206
$6.3M 0.13%
+118,902
207
$6.29M 0.13%
+48,189
208
$6.22M 0.12%
+29,719
209
$6.17M 0.12%
+200,029
210
$6.12M 0.12%
+145,549
211
$6.11M 0.12%
+444,398
212
$6.11M 0.12%
+40,087
213
$5.97M 0.12%
+46,940
214
$5.94M 0.12%
+46,719
215
$5.82M 0.12%
+178,253
216
$5.81M 0.12%
+140,526
217
$5.67M 0.11%
+47,834
218
$5.58M 0.11%
+41,963
219
$5.55M 0.11%
+53,640
220
$5.54M 0.11%
+13,322
221
$5.53M 0.11%
+272,803
222
$5.5M 0.11%
+143,520
223
$5.5M 0.11%
+49,726
224
$5.47M 0.11%
+86,434
225
$5.45M 0.11%
+123,681
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