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
$3.26B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.7M
3
+$32.2M
4
CVX icon
Chevron
CVX
+$14.5M
5
MMSI icon
Merit Medical Systems
MMSI
+$11.8M

Top Sells

1
+$55.8M
2
+$41.1M
3
+$35.6M
4
A icon
Agilent Technologies
A
+$32.8M
5
SEE icon
Sealed Air
SEE
+$25.6M

Sector Composition

1 Financials 22.63%
2 Real Estate 14.17%
3 Healthcare 11.5%
4 Technology 8.88%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.86M 0.06%
1,814
-2,241
202
$1.85M 0.06%
48,980
-2,535
203
$1.72M 0.05%
3,105
+2,202
204
$1.72M 0.05%
+62,195
205
$1.7M 0.05%
42,659
-2,215
206
$1.64M 0.05%
39,893
-4,069
207
$1.64M 0.05%
3,620
-44
208
$1.59M 0.05%
198,430
-13,726
209
$1.57M 0.05%
21,332
-156,328
210
$1.51M 0.05%
28,075
-346
211
$1.51M 0.05%
32,409
-400
212
$1.46M 0.04%
11,050
-135
213
$1.46M 0.04%
2,893
-35
214
$1.45M 0.04%
37,922
-3,242
215
$1.38M 0.04%
+10,369
216
$1.35M 0.04%
11,774
-145
217
$1.34M 0.04%
10,826
-133
218
$1.29M 0.04%
4,399
-53
219
$1.29M 0.04%
14,365
-509
220
$1.18M 0.04%
6,423
-79
221
$1.03M 0.03%
+60,790
222
$996K 0.03%
52,641
-2,743
223
$975K 0.03%
5,608
-7,133
224
$914K 0.03%
13,968
-15,976
225
$752K 0.02%
10,447
+10,434
7 8
9
10 11