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
$5.48B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$40.7M
3
+$38.1M
4
ABBV icon
AbbVie
ABBV
+$34.7M
5
PSX icon
Phillips 66
PSX
+$33.3M

Top Sells

1
+$61.7M
2
+$56.5M
3
+$47.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$41.1M

Sector Composition

1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.91%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.76M 0.11%
46,381
-2,728
202
$5.73M 0.1%
146,365
-8,389
203
$5.67M 0.1%
60,581
-4,453
204
$5.64M 0.1%
99,447
+42,285
205
$5.61M 0.1%
160,450
206
$5.6M 0.1%
+170,899
207
$5.52M 0.1%
66,671
+36,640
208
$5.5M 0.1%
120,275
+45,561
209
$5.5M 0.1%
68,519
-3,992
210
$5.48M 0.1%
+79,770
211
$5.4M 0.1%
101,789
-5,145
212
$5.38M 0.1%
38,808
-2,275
213
$5.38M 0.1%
142,976
-8,906
214
$5.31M 0.1%
92,873
+7,272
215
$5.29M 0.1%
37,352
-2,052
216
$5.25M 0.1%
80,443
-4,774
217
$5.22M 0.1%
98,367
-6,321
218
$5.17M 0.09%
95,956
-11,054
219
$5.08M 0.09%
106,585
-6,611
220
$5.06M 0.09%
107,389
-5,871
221
$5.04M 0.09%
117,662
-7,092
222
$5.03M 0.09%
110,432
+32,550
223
$4.98M 0.09%
202,488
+14,266
224
$4.95M 0.09%
83,578
225
$4.95M 0.09%
41,750
+6,302
7 8
9
10 11