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
$3.43B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$59.4M
3
+$55.4M
4
ES icon
Eversource Energy
ES
+$48.1M
5
NDAQ icon
Nasdaq
NDAQ
+$44.7M

Top Sells

1
+$60M
2
+$54.2M
3
+$46.1M
4
OVV icon
Ovintiv
OVV
+$44.8M
5
UNP icon
Union Pacific
UNP
+$34.4M

Sector Composition

1 Financials 24.09%
2 Real Estate 14.76%
3 Technology 12.33%
4 Healthcare 12.16%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.64K ﹤0.01%
8
202
$1.45K ﹤0.01%
2
203
$1.29K ﹤0.01%
183
204
$1.27K ﹤0.01%
14
205
$1.13K ﹤0.01%
13
206
$1.01K ﹤0.01%
9
207
$558 ﹤0.01%
4
208
– –
-244,657
209
– –
-6,929
210
– –
-445,084
211
– –
-32,520
212
– –
-6,541
213
– –
-77,494
214
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-128,350
215
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-42,745
216
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-9,655
217
– –
-5,552
218
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-44,282
219
– –
-143,254
220
– –
-290
221
– –
-340,282
222
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-103,377
223
– –
-27,470
224
– –
-237,590
225
– –
-100,175
7 8
9
10 11