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
$5.1B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31M
3
+$28.4M
4
BBY icon
Best Buy
BBY
+$27M
5
FICO icon
Fair Isaac
FICO
+$24.9M

Top Sells

1
+$31.9M
2
+$25.3M
3
+$24.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.5M

Sector Composition

1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.38%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.38M 0.11%
248,125
+10,684
202
$5.25M 0.1%
12,965
-9,003
203
$5.23M 0.1%
83,384
-18,959
204
$5.23M 0.1%
76,914
-9,464
205
$5.22M 0.1%
72,511
-207
206
$5.21M 0.1%
106,004
-13,407
207
$5.21M 0.1%
85,217
-27,402
208
$5.19M 0.1%
+65,034
209
$5.18M 0.1%
41,083
-5,020
210
$5.16M 0.1%
39,404
-5,832
211
$5.13M 0.1%
113,260
-11,391
212
$5.09M 0.1%
99,222
-24,720
213
$5.08M 0.1%
342,808
-261,013
214
$5.08M 0.1%
102,471
-15,780
215
$5.07M 0.1%
41,122
-1,257
216
$5.05M 0.1%
45,236
-3
217
$5.01M 0.1%
+31,943
218
$5.01M 0.1%
113,196
-12,468
219
$5M 0.1%
154,754
-18,653
220
$4.99M 0.1%
106,934
-13,090
221
$4.95M 0.1%
124,443
-15,424
222
$4.91M 0.1%
85,601
-16,567
223
$4.79M 0.09%
124,754
-15,429
224
$4.77M 0.09%
131,480
-14,326
225
$4.71M 0.09%
104,162
-13,297
7 8
9
10 11