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
$3.66B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$29.4M
3
+$23.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$22.3M
5
SBUX icon
Starbucks
SBUX
+$19.6M

Top Sells

1
+$36.4M
2
+$34.5M
3
+$20.8M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$12.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M

Sector Composition

1 Financials 24.09%
2 Real Estate 13.23%
3 Healthcare 12.55%
4 Consumer Discretionary 9.19%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.53M 0.04%
3,664
-4,726
202
$1.53M 0.04%
+23,716
203
$1.52M 0.04%
+11,919
204
$1.5M 0.04%
+28,421
205
$1.49M 0.04%
+32,809
206
$1.49M 0.04%
+4,452
207
$1.48M 0.04%
+26,990
208
$1.46M 0.04%
+5,998
209
$1.45M 0.04%
+10,959
210
$1.42M 0.04%
2,928
-2,083
211
$1.38M 0.04%
+3,251
212
$1.26M 0.03%
6,502
-229
213
$1.23M 0.03%
55,384
-154
214
$1.01M 0.03%
37,475
-6,074
215
$1.01M 0.03%
106,657
-19,706
216
$841K 0.02%
27,903
-2,286
217
$818K 0.02%
12,077
-1,835
218
$741K 0.02%
24,762
-3,645
219
$724K 0.02%
59,426
-38,360
220
$456K 0.01%
+903
221
$304K 0.01%
4,541
-126
222
$302K 0.01%
8,143
-2,143
223
$191K 0.01%
10,710
-2,870
224
$149K ﹤0.01%
833
-60,490
225
$18.3K ﹤0.01%
24
6 7 8
9
10