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
$4.93B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$45.3M
3
+$36M
4
CE icon
Celanese
CE
+$35.8M
5
VZ icon
Verizon
VZ
+$29.9M

Top Sells

1
+$126M
2
+$81.3M
3
+$45M
4
PLD icon
Prologis
PLD
+$42.6M
5
ELV icon
Elevance Health
ELV
+$39.7M

Sector Composition

1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.86%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.94M 0.1%
190,977
-11,511
202
$4.93M 0.1%
98,073
-1,374
203
$4.92M 0.1%
37,542
+12,392
204
$4.91M 0.1%
119,250
+8,818
205
$4.9M 0.1%
117,208
-83
206
$4.9M 0.1%
130,854
-12,122
207
$4.87M 0.1%
46,296
+4,546
208
$4.86M 0.1%
64,627
+35,913
209
$4.85M 0.1%
104,810
+8,854
210
$4.85M 0.1%
60,329
+27,265
211
$4.83M 0.1%
83,241
+3,471
212
$4.83M 0.1%
53,079
213
$4.82M 0.1%
186,774
-2,552
214
$4.8M 0.1%
31,962
-6,846
215
$4.75M 0.1%
278,185
+39,761
216
$4.71M 0.1%
77,822
-15,051
217
$4.7M 0.1%
99,868
-128
218
$4.7M 0.1%
88,623
-9,644
219
$4.67M 0.09%
53,186
-4,183
220
$4.66M 0.09%
83,189
-130
221
$4.58M 0.09%
53,937
-14,582
222
$4.58M 0.09%
69,008
+371
223
$4.43M 0.09%
127,257
-465
224
$4.42M 0.09%
198,794
-30,194
225
$4.38M 0.09%
81,147
-998
7 8
9
10 11