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
$3.74B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$42M
3
+$39.1M
4
UNP icon
Union Pacific
UNP
+$33.4M
5
INVH icon
Invitation Homes
INVH
+$33.1M

Top Sells

1
+$48.7M
2
+$44.3M
3
+$39.7M
4
NSC icon
Norfolk Southern
NSC
+$35.8M
5
RGLD icon
Royal Gold
RGLD
+$30.3M

Sector Composition

1 Financials 18.02%
2 Technology 17.27%
3 Industrials 13.11%
4 Consumer Discretionary 13%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.21M 0.09%
26,898
+2,716
202
$3.19M 0.09%
75,949
+441
203
$3.15M 0.08%
15,764
+12,883
204
$3.08M 0.08%
9,420
-15
205
$3.08M 0.08%
63,578
+79
206
$3.07M 0.08%
+16,006
207
$3M 0.08%
61,008
-490,914
208
$2.94M 0.08%
+12,825
209
$2.93M 0.08%
314,453
-498
210
$2.87M 0.08%
26,254
-436
211
$2.87M 0.08%
87,896
-663,577
212
$2.81M 0.08%
244,657
-448
213
$2.79M 0.07%
95,005
-14,470
214
$2.71M 0.07%
168,359
-787
215
$2.62M 0.07%
+181,362
216
$2.54M 0.07%
42,531
-64
217
$2.42M 0.06%
18,090
-74
218
$2.4M 0.06%
26,047
-236
219
$2.34M 0.06%
125,114
-362
220
$2.29M 0.06%
104,482
-12,452
221
$2.19M 0.06%
98,853
-367
222
$2.08M 0.06%
29,192
-139
223
$2.07M 0.06%
43,542
-11,455
224
$2.03M 0.05%
41,415
-227
225
$2.01M 0.05%
11,258
-55,580
7 8
9
10 11