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
$5.29B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.6M
3
+$21.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$16.4M
5
ATO icon
Atmos Energy
ATO
+$16.2M

Top Sells

1
+$40.4M
2
+$18M
3
+$14.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
CINF icon
Cincinnati Financial
CINF
+$10.7M

Sector Composition

1 Financials 18.62%
2 Technology 15.47%
3 Industrials 13.21%
4 Healthcare 10.35%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.22M 0.12%
45,236
-2,953
202
$6.2M 0.12%
30,083
+364
203
$6.16M 0.12%
37,266
-466
204
$6.15M 0.12%
102,168
-23,076
205
$5.94M 0.11%
227,713
-22,498
206
$5.93M 0.11%
145,806
+121,987
207
$5.93M 0.11%
72,718
-11,190
208
$5.93M 0.11%
120,024
-20,502
209
$5.82M 0.11%
140,183
-5,366
210
$5.78M 0.11%
124,651
-3,013
211
$5.78M 0.11%
18,178
-227
212
$5.68M 0.11%
37,661
-2,426
213
$5.68M 0.11%
173,407
-4,846
214
$5.59M 0.11%
125,664
-8,749
215
$5.59M 0.11%
83,552
-2,882
216
$5.56M 0.11%
237,441
-35,362
217
$5.52M 0.1%
119,411
-4,270
218
$5.5M 0.1%
118,251
-90,045
219
$5.47M 0.1%
46,103
-1,731
220
$5.44M 0.1%
45,239
+28,889
221
$5.37M 0.1%
+123,942
222
$5.35M 0.1%
23,270
-18,947
223
$5.31M 0.1%
107,926
-4,004
224
$5.23M 0.1%
139,867
-6,808
225
$5.21M 0.1%
209,014
-112,143
7 8
9
10 11