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
$3.11B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$10.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.31M

Top Sells

1
+$24.6M
2
+$12M
3
+$11.2M
4
EL icon
Estee Lauder
EL
+$10.2M
5
F icon
Ford
F
+$8.84M

Sector Composition

1 Financials 24.63%
2 Real Estate 14.08%
3 Healthcare 11.73%
4 Technology 9.5%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.21M 0.07%
57,495
+13,804
202
$2.2M 0.07%
71,157
-893
203
$2.14M 0.07%
53,688
-659
204
$2.13M 0.07%
12,240
-893
205
$2.05M 0.07%
+35,772
206
$2.04M 0.07%
21,092
-879
207
$2.02M 0.06%
3,530
-38
208
$2.01M 0.06%
60,275
-737
209
$1.99M 0.06%
5,989
-70
210
$1.97M 0.06%
118,229
-1,450
211
$1.92M 0.06%
52,625
+4,071
212
$1.87M 0.06%
58,739
-721
213
$1.79M 0.06%
12,740
-154
214
$1.79M 0.06%
25,559
-314
215
$1.75M 0.06%
18,988
-233
216
$1.72M 0.06%
55,012
-675
217
$1.71M 0.06%
21,219
-260
218
$1.71M 0.05%
58,957
-723
219
$1.66M 0.05%
14,557
-145
220
$1.65M 0.05%
2,815
-30
221
$1.63M 0.05%
+12,951
222
$1.6M 0.05%
+35,897
223
$1.58M 0.05%
37,667
-464
224
$1.57M 0.05%
46,277
+7,300
225
$1.55M 0.05%
18,302
-1,598
7 8
9
10 11