NIG

NFJ Investment Group Portfolio holdings

AUM $2.87B
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.6M
3
+$21.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$16.4M
5
ATO icon
Atmos Energy
ATO
+$16.2M

Top Sells

1
+$40.4M
2
+$18M
3
+$14.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
CINF icon
Cincinnati Financial
CINF
+$10.7M

Sector Composition

1 Financials 18.62%
2 Technology 15.47%
3 Industrials 13.21%
4 Healthcare 10.35%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 2.94%
574,633
-7,408
2
$112M 2.12%
722,051
-14,772
3
$100M 1.89%
314,052
-19,514
4
$98.4M 1.86%
260,126
-1,624
5
$93.7M 1.77%
1,965,680
+86,520
6
$92M 1.74%
339,703
-3,850
7
$85.6M 1.62%
890,396
+168,544
8
$81.9M 1.55%
1,118,205
+178,692
9
$81.4M 1.54%
624,094
-52,410
10
$78.9M 1.49%
586,326
+116,089
11
$68.3M 1.29%
135,472
+5,046
12
$61.4M 1.16%
652,557
+111,550
13
$59.2M 1.12%
431,962
+36,255
14
$52.6M 1%
198,319
-19,910
15
$50.5M 0.96%
1,225,495
-6,830
16
$50M 0.95%
373,538
+85,151
17
$48.2M 0.91%
222,937
-37,694
18
$47.3M 0.9%
615,505
-44,123
19
$44.4M 0.84%
116,412
-21,948
20
$43.4M 0.82%
363,458
-12,804
21
$42.9M 0.81%
91,229
-7,788
22
$42.7M 0.81%
374,038
+21,813
23
$42.6M 0.81%
79,874
-4,956
24
$42.4M 0.8%
247,352
-21,339
25
$41.9M 0.79%
283,715
-11,466
1
2 3 4 5