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
$4.18B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$39.7M
3
+$31.3M
4
SWK icon
Stanley Black & Decker
SWK
+$30.3M
5
JPM icon
JPMorgan Chase
JPM
+$25.3M

Top Sells

1
+$77.1M
2
+$48M
3
+$43.3M
4
VLO icon
Valero Energy
VLO
+$37.1M
5
DG icon
Dollar General
DG
+$36.8M

Sector Composition

1 Financials 19.78%
2 Technology 17.44%
3 Industrials 15.13%
4 Healthcare 12.06%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.39M 0.1%
52,673
-7,838
202
$4.35M 0.1%
53,684
+7,388
203
$4.35M 0.1%
197,357
+71,033
204
$4.33M 0.1%
+38,247
205
$4.31M 0.1%
75,510
-20,156
206
$4.27M 0.1%
+100,509
207
$4.21M 0.1%
37,210
-332
208
$4.2M 0.1%
160,450
209
$4.18M 0.1%
+46,765
210
$4.14M 0.1%
52,466
-720
211
$4.12M 0.1%
42,809
+436
212
$4.09M 0.1%
98,950
-15,347
213
$4.06M 0.1%
44,388
-2,029
214
$4.04M 0.1%
50,907
-800
215
$4.03M 0.1%
180,057
-10,920
216
$3.98M 0.1%
+267,853
217
$3.97M 0.09%
85,132
-3,491
218
$3.85M 0.09%
195,715
-3,079
219
$3.79M 0.09%
125,421
-1,836
220
$3.78M 0.09%
130,155
-699
221
$3.57M 0.09%
105,391
-1,628
222
$3.52M 0.08%
+28,746
223
$3.45M 0.08%
83,073
-6,370
224
$3.45M 0.08%
29,065
+9,392
225
$3.39M 0.08%
324,842
-47,623
7 8
9
10 11