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
– –
-243,692
209
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-15,846
210
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-50,498
211
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-71,000
212
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-242,691
213
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-19
214
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-886,928
215
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-43,381
216
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-309,700
217
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-153,891
218
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-16,786
219
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-105,175
220
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-28,757
221
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-60,195
222
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-12,953
223
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-58,753
224
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-609,465
225
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-74,607
7 8
9
10 11