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
$3.83B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.9M
3
+$37.7M
4
SWK icon
Stanley Black & Decker
SWK
+$34.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.9M

Top Sells

1
+$70.1M
2
+$54M
3
+$46.2M
4
AMT icon
American Tower
AMT
+$43.4M
5
TXN icon
Texas Instruments
TXN
+$32.9M

Sector Composition

1 Financials 18.99%
2 Technology 16.91%
3 Industrials 14.83%
4 Consumer Discretionary 13.45%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.14M 0.11%
102,335
-3,056
202
$4.13M 0.11%
169,399
+40,645
203
$4M 0.1%
48,222
-4,451
204
$3.95M 0.1%
115,300
-2,107
205
$3.92M 0.1%
92,981
-22,029
206
$3.92M 0.1%
52,303
+24,793
207
$3.91M 0.1%
60,253
-16,668
208
$3.9M 0.1%
132,368
+27,676
209
$3.89M 0.1%
+97,266
210
$3.87M 0.1%
+147,948
211
$3.85M 0.1%
166,786
-23,442
212
$3.85M 0.1%
47,489
+18,743
213
$3.85M 0.1%
38,863
-38,066
214
$3.8M 0.1%
31,914
+16,724
215
$3.77M 0.1%
25,223
-632
216
$3.73M 0.1%
303,955
-18,849
217
$3.72M 0.1%
9,923
+5,590
218
$3.71M 0.1%
59,596
+28,888
219
$3.7M 0.1%
+40,087
220
$3.67M 0.1%
50,643
+25,719
221
$3.66M 0.1%
66,170
-33,139
222
$3.65M 0.1%
+245,554
223
$3.64M 0.1%
69,854
-15,278
224
$3.57M 0.09%
158,547
-62,980
225
$3.56M 0.09%
186,969
-2,476
7 8
9
10 11