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
$5.1B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31M
3
+$28.4M
4
BBY icon
Best Buy
BBY
+$27M
5
FICO icon
Fair Isaac
FICO
+$24.9M

Top Sells

1
+$31.9M
2
+$25.3M
3
+$24.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.5M

Sector Composition

1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.38%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 2.84%
545,664
-28,969
2
$121M 2.38%
742,034
+19,983
3
$103M 2.02%
313,909
-143
4
$95.9M 1.88%
1,978,060
+12,380
5
$91.3M 1.79%
323,766
-15,937
6
$89.7M 1.76%
1,142,666
+24,461
7
$78.4M 1.54%
227,189
-32,937
8
$76.6M 1.5%
868,370
-22,026
9
$74.4M 1.46%
584,131
-39,963
10
$64.9M 1.27%
594,271
+220,733
11
$60.8M 1.19%
429,958
-2,004
12
$57.9M 1.13%
547,762
+255,262
13
$56.8M 1.11%
237,341
+39,022
14
$56.5M 1.11%
407,498
-178,828
15
$56.4M 1.11%
357,945
+240,583
16
$55.6M 1.09%
740,645
+88,088
17
$54.6M 1.07%
284,125
+121,125
18
$53.8M 1.05%
94,150
-41,322
19
$52.2M 1.02%
1,230,700
+5,205
20
$48.4M 0.95%
219,692
-3,245
21
$46.7M 0.92%
288,953
+175,569
22
$45.4M 0.89%
362,326
-1,132
23
$43.6M 0.85%
235,611
-11,741
24
$42.8M 0.84%
177,386
-882
25
$41.9M 0.82%
591,947
-23,558
1
2 3 4 5