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
$3.81B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$31M
3
+$28.3M
4
TFC icon
Truist Financial
TFC
+$23.9M
5
CE icon
Celanese
CE
+$20.8M

Top Sells

1
+$62.6M
2
+$61.5M
3
+$49.2M
4
GS icon
Goldman Sachs
GS
+$48.3M
5
STE icon
Steris
STE
+$48M

Sector Composition

1 Financials 17.96%
2 Technology 16.34%
3 Industrials 13.85%
4 Consumer Discretionary 13.6%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.59M 0.09%
43,182
-12,683
202
$3.59M 0.09%
188,161
-42,200
203
$3.56M 0.09%
156,171
-10,615
204
$3.56M 0.09%
101,399
-936
205
$3.52M 0.09%
82,916
-81,379
206
$3.51M 0.09%
310,229
+6,274
207
$3.41M 0.09%
312,126
+39,838
208
$3.39M 0.09%
314,951
+1,049
209
$3.29M 0.09%
63,499
-2,671
210
$3.25M 0.09%
27,712
-8,894
211
$3.25M 0.09%
37,376
-60,406
212
$3.24M 0.09%
9,435
-140,517
213
$3.23M 0.08%
245,105
-2,102
214
$3.21M 0.08%
22,626
-16,237
215
$3.18M 0.08%
109,475
+9,325
216
$3.15M 0.08%
54,997
-14,857
217
$3.1M 0.08%
61,864
+58,129
218
$3.07M 0.08%
52,580
-11,146
219
$3.02M 0.08%
23,787
-2,493
220
$2.93M 0.08%
41,201
-22,158
221
$2.88M 0.08%
4,042
-5,881
222
$2.76M 0.07%
26,283
-308
223
$2.75M 0.07%
162,638
+1,913
224
$2.71M 0.07%
+19,171
225
$2.65M 0.07%
178,052
+2,725
7 8
9
10 11