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
$2.97B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$39M
3
+$30.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$23.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M

Top Sells

1
+$32.1M
2
+$27.1M
3
+$26.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$24.5M
5
STZ icon
Constellation Brands
STZ
+$23.5M

Sector Composition

1 Financials 24.15%
2 Real Estate 13.6%
3 Healthcare 13.43%
4 Industrials 9.65%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.87M 0.06%
134,256
202
$1.86M 0.06%
12,240
203
$1.82M 0.06%
5,989
204
$1.82M 0.06%
59,393
205
$1.8M 0.06%
55,012
206
$1.72M 0.06%
13,903
-654
207
$1.7M 0.06%
58,739
208
$1.67M 0.06%
18,988
209
$1.66M 0.06%
38,476
210
$1.65M 0.06%
25,559
211
$1.64M 0.06%
4,102
-192
212
$1.62M 0.05%
7,823
-51,882
213
$1.61M 0.05%
58,957
214
$1.57M 0.05%
12,740
215
$1.56M 0.05%
22,995
-1,090
216
$1.54M 0.05%
72,503
+1,346
217
$1.53M 0.05%
10,358
-60,400
218
$1.52M 0.05%
5,820
-1,896
219
$1.52M 0.05%
910,827
220
$1.5M 0.05%
+11,860
221
$1.48M 0.05%
14,055
+2,565
222
$1.47M 0.05%
104,726
+12,595
223
$1.47M 0.05%
8,472
224
$1.47M 0.05%
+28,711
225
$1.46M 0.05%
20,010
-26,370
7 8
9
10 11