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
$3.76B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$76.2M
3
+$61.2M
4
PNC icon
PNC Financial Services
PNC
+$59.8M
5
A icon
Agilent Technologies
A
+$55.5M

Top Sells

1
+$63.7M
2
+$53.3M
3
+$51.6M
4
ADBE icon
Adobe
ADBE
+$49.9M
5
ZTS icon
Zoetis
ZTS
+$41.6M

Sector Composition

1 Financials 23.9%
2 Technology 15.77%
3 Real Estate 12.45%
4 Healthcare 11.76%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.08M 0.06%
4,144
-40,737
202
$1.81M 0.05%
9,655
+2,702
203
$1.81M 0.05%
5,552
-158,117
204
$1.8M 0.05%
100,175
+505
205
$1.75M 0.05%
35,104
-1,106
206
$1.75M 0.05%
27,470
+505
207
$1.67M 0.04%
7,519
-57
208
$1.64M 0.04%
28,757
-76,522
209
$1.63M 0.04%
12,953
-148
210
$1.58M 0.04%
15,621
-194,524
211
$1.54M 0.04%
71,000
-30,392
212
$1.52M 0.04%
16,786
-155
213
$1.21M 0.03%
6,929
-2,629
214
$1.14M 0.03%
+19,040
215
$839K 0.02%
4,100
+4,085
216
$807K 0.02%
5,113
+4,837
217
$722K 0.02%
6,835
-93,888
218
$643K 0.02%
2,856
-74,069
219
$474K 0.01%
27,266
-958
220
$374K 0.01%
10,980
+10,945
221
$355K 0.01%
6,541
+6,464
222
$344K 0.01%
290
-61
223
$301K 0.01%
+5,525
224
$277K 0.01%
14,520
-759,454
225
$176K ﹤0.01%
1,296
-39,029
7 8
9
10 11